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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
2,408
+72
202
$210K 0.03%
+8,169
203
$210K 0.03%
4,121
-1,598
204
$205K 0.03%
+9,604
205
$204K 0.03%
+1,626
206
$202K 0.03%
361
-45
207
$186K 0.03%
23,542
-20,717
208
$156K 0.02%
23,360
-14,644
209
$152K 0.02%
14,180
-905
210
$151K 0.02%
+10,243
211
$137K 0.02%
+3,760
212
$133K 0.02%
+4,088
213
$109K 0.02%
+3,991
214
$88K 0.01%
17,541
215
$74K 0.01%
+3,083
216
– –
-9,066
217
– –
-5,106
218
– –
-5,097
219
– –
-3,769
220
– –
-269
221
– –
-7,070
222
– –
-94,267
223
– –
-24,958
224
– –
-8,262
5 6 7 8
9