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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.18%
257,399
+3,381
2
$71.4M 8.5%
1,371,920
-178,055
3
$64.6M 7.69%
896,896
+12,355
4
$55.1M 6.56%
508,016
-46,953
5
$32.4M 3.86%
514,307
-10,844
6
$26.2M 3.12%
230,559
+21,652
7
$23.1M 2.74%
163,325
-3,956
8
$23.1M 2.74%
97,837
-3
9
$19.8M 2.35%
250,708
+2,258
10
$18.9M 2.25%
392,792
+37,459
11
$17.7M 2.11%
162,125
+17,651
12
$15.3M 1.82%
47,923
+6,274
13
$13.9M 1.65%
264,700
+91,889
14
$13.5M 1.61%
37,074
+16,835
15
$12.8M 1.52%
206,572
-565
16
$12.3M 1.46%
148,794
+132,830
17
$12.3M 1.46%
100,403
-2,655
18
$12.2M 1.45%
189,077
-13,957
19
$11.4M 1.36%
215,956
-31,898
20
$9.68M 1.15%
164,112
-12,696
21
$8.05M 0.96%
45,509
-821
22
$7.9M 0.94%
140,021
+9,746
23
$7.66M 0.91%
149,395
-5,709
24
$6.82M 0.81%
89,278
-12,471
25
$6.54M 0.78%
+125,485
1
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