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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 10.66%
236,726
+20,047
2
$51.2M 8.1%
1,345,225
+9,335
3
$47.6M 7.53%
775,064
+36,250
4
$37.5M 5.93%
483,184
-3,931
5
$15.9M 2.51%
138,472
+4,589
6
$14.6M 2.3%
295,808
+2,630
7
$14.2M 2.25%
207,269
+7,331
8
$14.1M 2.24%
119,940
-2,065
9
$13.6M 2.15%
121,981
-235
10
$13.4M 2.12%
124,492
+1,343
11
$11M 1.74%
602,806
+553,430
12
$11M 1.74%
207,335
+3,107
13
$10.2M 1.61%
55,905
-389
14
$9.77M 1.55%
200,276
+12,871
15
$9.4M 1.49%
116,285
-22,994
16
$9.2M 1.46%
245,181
+16,112
17
$8.81M 1.39%
31,131
-3,211
18
$7.63M 1.21%
129,765
+8,783
19
$7.46M 1.18%
172,092
20
$7.19M 1.14%
139,144
-251
21
$6.78M 1.07%
133,015
+5,021
22
$6.78M 1.07%
58,699
+16,296
23
$6.53M 1.03%
23,105
-879
24
$6.52M 1.03%
133,617
+6,354
25
$6.26M 0.99%
131,852
+6,540
1
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