VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.02%
11,980
202
$71.9K 0.01%
1,308
203
$65.3K 0.01%
+10,274
204
– –
-30,125
205
– –
-71,998
206
– –
-63,574
207
– –
-4,005
208
– –
-19,814
209
– –
-684
210
– –
-56,699
211
– –
-119,442
212
– –
-24,184
213
– –
-226,502
214
– –
-4,749
215
– –
-1,951
216
– –
-42,423
5 6 7 8
9