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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 9.71%
216,679
+6,942
2
$44.4M 7.9%
1,335,890
-102,420
3
$40.6M 7.23%
738,814
+59,986
4
$33.8M 6.01%
487,115
+26,171
5
$13.9M 2.47%
293,178
-49,929
6
$13.5M 2.41%
133,883
+7,532
7
$13M 2.32%
122,216
+55,517
8
$12.7M 2.25%
123,149
+71,065
9
$12.4M 2.21%
122,005
-4,358
10
$11.9M 2.12%
199,938
-2,887
11
$9.63M 1.71%
204,228
+176,205
12
$9.5M 1.69%
139,279
-15,452
13
$8.68M 1.55%
56,294
-10,571
14
$8.07M 1.44%
187,405
+5,720
15
$7.92M 1.41%
229,069
+16,535
16
$7.89M 1.4%
34,342
+359
17
$7.24M 1.29%
172,092
-2
18
$7.02M 1.25%
139,395
+104,604
19
$6.38M 1.14%
70,122
-874
20
$6.34M 1.13%
120,982
+64,344
21
$6.26M 1.11%
49,376
-268,082
22
$6.21M 1.11%
+127,994
23
$6.04M 1.08%
127,263
+5,059
24
$5.99M 1.07%
23,984
+479
25
$5.37M 0.96%
249,252
+11,248
1
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