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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
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