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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
2,613
-4,495
202
$206K 0.02%
+3,440
203
$206K 0.02%
4,630
-80
204
$201K 0.02%
3,310
-192
205
$189K 0.02%
11,980
206
$138K 0.02%
5,894
+332
207
$56K 0.01%
13,075
208
$20K ﹤0.01%
1,665
-164
209
– –
-111,092
210
– –
-1,652
211
– –
-75,532
212
– –
-36,510
213
– –
-2,055
214
– –
-2,384
215
– –
-9,472
216
– –
-3,418
217
– –
-8,360
218
– –
-4,211
219
– –
-21,559
220
– –
-55,642
221
– –
-104,290
222
– –
-3,625
223
– –
-1,211
224
– –
-10,564
225
– –
-5,877
6 7 8
9
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