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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 11.9%
249,583
+12,509
2
$55.4M 7.87%
1,495,485
+22,760
3
$53.4M 7.58%
885,606
-19,542
4
$34.5M 4.9%
491,901
-78,880
5
$22.9M 3.25%
194,114
+18,640
6
$21.4M 3.04%
101,857
+105
7
$18.1M 2.56%
160,567
-1,302
8
$17.6M 2.49%
355,953
+36,077
9
$16.4M 2.33%
145,751
+11,903
10
$16.1M 2.28%
208,287
+2,810
11
$13.4M 1.9%
246,737
+3,671
12
$12.4M 1.77%
112,457
-812
13
$12.2M 1.74%
105,682
-306
14
$11.9M 1.69%
269,922
+97,346
15
$11.7M 1.65%
41,949
-4,514
16
$11.1M 1.57%
209,516
-31,938
17
$10.1M 1.44%
362,058
+79,374
18
$9.87M 1.4%
114,122
+13,892
19
$9.64M 1.37%
209,047
+4,720
20
$9.54M 1.35%
181,416
+511
21
$9.3M 1.32%
258,624
+161,951
22
$9.17M 1.3%
167,809
+12,927
23
$7.87M 1.12%
85,449
+10,387
24
$7.47M 1.06%
145,604
+5,040
25
$7.38M 1.05%
43,314
+9,181
1
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