VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.04%
9,500
202
$222K 0.04%
3,768
+667
203
$221K 0.04%
2,663
-77,780
204
$220K 0.04%
7,040
205
$219K 0.04%
8,910
+846
206
$216K 0.04%
5,986
-605
207
$215K 0.04%
2,106
+89
208
$212K 0.04%
4,021
-50,941
209
$208K 0.04%
8,336
-358
210
$205K 0.04%
7,478
-269
211
$205K 0.04%
7,739
+509
212
$204K 0.04%
9,117
+278
213
$202K 0.04%
+6,268
214
$180K 0.03%
23,163
-3,584
215
$175K 0.03%
12,448
-917
216
$157K 0.03%
11,143
-838
217
$102K 0.02%
10,653
+403
218
$93K 0.02%
+157
219
$20K ﹤0.01%
+3,250
220
$13K ﹤0.01%
+10,500
221
$9K ﹤0.01%
32,884
-26,000
222
– –
-18,930
223
– –
-1,126
224
– –
-7,621
225
– –
-2,901
6 7 8
9
10