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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.84%
303,918
+7,987
2
$70.6M 8.32%
1,340,462
+27,125
3
$65.2M 7.68%
747,979
+35,975
4
$57.5M 6.77%
1,310,455
+26,575
5
$42.9M 5.06%
445,619
+151,685
6
$27.7M 3.26%
372,532
+83,540
7
$25M 2.95%
196,716
+5,662
8
$22.3M 2.63%
95,809
+458
9
$20.8M 2.45%
467,738
+7,214
10
$15.9M 1.88%
227,037
-2,577
11
$15.2M 1.79%
441,408
+18,911
12
$14M 1.65%
101,075
-2,221
13
$13.8M 1.63%
242,036
-188,239
14
$12.9M 1.52%
649,225
+57,397
15
$12.8M 1.51%
298,097
+120,724
16
$12.4M 1.45%
37,624
-5,281
17
$11.8M 1.39%
235,374
+14,278
18
$11.7M 1.38%
114,073
+3,714
19
$10.5M 1.23%
629,211
+25,382
20
$9.82M 1.16%
244,410
+3,277
21
$9.32M 1.1%
+220,746
22
$9.12M 1.07%
158,155
-43,950
23
$8.81M 1.04%
98,231
+907
24
$8.75M 1.03%
367,525
+1,691
25
$7.34M 0.86%
146,466
+17,088
1
2 3 4 5