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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$11.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$22M
2
+$18.1M
3
+$11.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.56%
134,755
+35,423
2
$25.1M 8.09%
290,065
+262,593
3
$19.5M 6.29%
452,446
+442,843
4
$15.9M 5.14%
483,114
+83,114
5
$11.8M 3.79%
+269,442
6
$10.5M 3.38%
104,046
+2,000
7
$10.4M 3.37%
119,072
+2,119
8
$10.3M 3.31%
102,538
+62,176
9
$10M 3.22%
78,089
-7,146
10
$9.13M 2.94%
83,752
+7,719
11
$8.11M 2.62%
+70,393
12
$7.18M 2.31%
222,805
+170,775
13
$6.8M 2.19%
273,553
+15,341
14
$6.25M 2.02%
144,585
+19,954
15
$6.11M 1.97%
89,299
-1,913
16
$4.47M 1.44%
70,115
+1,298
17
$4.44M 1.43%
79,240
+59,544
18
$4.13M 1.33%
99,362
+3,452
19
$3.79M 1.22%
71,813
+7,356
20
$3.74M 1.21%
184,872
-6,705
21
$3.74M 1.21%
61,940
+12,401
22
$3.5M 1.13%
83,996
+4,295
23
$3.04M 0.98%
16
24
$2.69M 0.87%
52,421
+7,697
25
$2.69M 0.87%
51,382
-1,315
1
2 3 4 5