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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
+7,634
202
$222K 0.02%
3,293
-184
203
$216K 0.02%
+3,028
204
$215K 0.02%
+1,017
205
$213K 0.02%
1,845
-43
206
$205K 0.02%
971
-292
207
$202K 0.02%
2,371
+87
208
$202K 0.02%
3,208
209
$200K 0.02%
758
-59
210
$168K 0.02%
+10,111
211
$143K 0.01%
11,980
212
$89.2K 0.01%
+20,129
213
– –
-13,075
214
– –
-4,111
215
– –
-10,274
216
– –
-495
217
– –
-40,469
218
– –
-4,404
219
– –
-254,616
5 6 7 8
9