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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.03%
714
202
$250K 0.03%
6,874
-1,579
203
$250K 0.03%
1,125
-684
204
$249K 0.03%
4,160
205
$243K 0.03%
2,689
+129
206
$243K 0.03%
3,904
+288
207
$239K 0.03%
6,731
208
$236K 0.03%
1,105
+91
209
$235K 0.03%
19,189
+3,388
210
$235K 0.03%
514
+14
211
$232K 0.03%
+3,590
212
$232K 0.03%
1,228
-25
213
$231K 0.03%
1,050
214
$230K 0.03%
945
+25
215
$227K 0.03%
3,553
-115
216
$227K 0.03%
1,711
-1
217
$225K 0.03%
153
218
$223K 0.03%
2,105
219
$222K 0.03%
+5,355
220
$222K 0.03%
2,384
+4
221
$221K 0.03%
+788
222
$212K 0.03%
4,232
223
$210K 0.03%
13,045
-10,147
224
$207K 0.02%
1,470
-154
225
$206K 0.02%
2,434
+7
7 8
9
10 11