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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.14%
240,294
-214,937
2
$27M 6.14%
124,092
+11,460
3
$13.8M 3.14%
158,144
+16,024
4
$13.2M 3.01%
66,641
-3,508
5
$11.1M 2.52%
221,062
+10,913
6
$11M 2.51%
102,259
-131,710
7
$10.8M 2.45%
118,071
-15,795
8
$10.2M 2.31%
512,334
-132,716
9
$9.85M 2.24%
88,076
+70,228
10
$9.62M 2.19%
174,400
-4,844
11
$7.27M 1.65%
76,548
+14,283
12
$7.06M 1.61%
122,562
+461
13
$6.86M 1.56%
221,730
+214,180
14
$6.22M 1.41%
71,985
+947
15
$6.22M 1.41%
77,097
-3,834
16
$6.09M 1.38%
116,134
+60,217
17
$5.92M 1.35%
95,418
+55,856
18
$5.87M 1.33%
119,301
-4,208
19
$5.74M 1.31%
67,031
+45,830
20
$5.32M 1.21%
63,685
+53,195
21
$5.15M 1.17%
46,284
+31,807
22
$5.11M 1.16%
193,728
+144,700
23
$4.82M 1.1%
35,063
+22,253
24
$4.71M 1.07%
+88,585
25
$4.71M 1.07%
+105,566
1
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