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
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Top Sells

1
+$3.44M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 10.25%
227,776
+862
2
$53.8M 8.86%
1,380,090
+133,890
3
$38.5M 6.33%
460,695
+9,357
4
$33.6M 5.53%
529,691
+53,862
5
$16.7M 2.76%
351,922
+11,143
6
$15.4M 2.53%
139,394
-810
7
$14.6M 2.41%
465,865
+323
8
$13.1M 2.15%
157,908
-11,230
9
$12.9M 2.13%
199,568
+62,032
10
$12.7M 2.1%
129,201
-1,560
11
$11.3M 1.86%
100,173
+4,893
12
$9.77M 1.61%
81,440
+5,253
13
$9.36M 1.54%
37,500
+1,267
14
$8.5M 1.4%
49,536
-2,066
15
$7.91M 1.3%
171,983
16
$7.79M 1.28%
174,606
+10,810
17
$7.55M 1.24%
192,673
+55,493
18
$7.16M 1.18%
67,333
-15,229
19
$6.94M 1.14%
83,126
+2,955
20
$6.92M 1.14%
67,481
+1,892
21
$6.54M 1.08%
139,202
+9,660
22
$6.44M 1.06%
139,172
-5,504
23
$6.33M 1.04%
45,092
+424
24
$6.11M 1.01%
22,522
+3,591
25
$6.05M 1%
70,668
+335
1
2 3 4 5