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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.04%
1,445
-268
202
$249K 0.04%
4,152
+384
203
$248K 0.04%
1,305
-213
204
$244K 0.04%
2,160
+54
205
$240K 0.04%
9,500
206
$239K 0.04%
+3,124
207
$234K 0.04%
2,345
-26
208
$231K 0.04%
1,436
-248
209
$230K 0.04%
2,648
-15
210
$230K 0.04%
4,266
-1,565
211
$229K 0.04%
7,846
+107
212
$228K 0.04%
9,210
-159,964
213
$227K 0.04%
6,769
-1,350
214
$226K 0.04%
3,578
-554
215
$223K 0.04%
7,874
+396
216
$219K 0.03%
+4,329
217
$216K 0.03%
+5,959
218
$214K 0.03%
4,145
-23,549
219
$214K 0.03%
1,910
-458
220
$211K 0.03%
+1,138
221
$203K 0.03%
+3,123
222
$202K 0.03%
23,620
+457
223
$201K 0.03%
+823
224
$186K 0.03%
12,042
-406
225
$184K 0.03%
11,508
-9,751
6 7 8
9
10