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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.59%
311,799
+7,881
2
$76M 8.62%
1,232,672
-107,790
3
$72M 8.17%
760,650
+12,671
4
$63.8M 7.24%
1,319,125
+8,670
5
$43.1M 4.89%
444,806
-813
6
$28.5M 3.23%
201,619
+4,903
7
$22.2M 2.52%
92,460
-3,349
8
$21.8M 2.47%
289,342
-83,190
9
$20.9M 2.37%
463,420
-4,318
10
$19.5M 2.21%
417,685
+119,588
11
$18.1M 2.05%
229,315
+2,278
12
$17.6M 1.99%
451,572
+10,164
13
$14.6M 1.65%
41,459
+3,835
14
$14.5M 1.64%
233,352
-2,022
15
$13.6M 1.54%
570,814
-78,411
16
$11.8M 1.34%
111,604
-2,469
17
$10.9M 1.23%
226,502
+142,993
18
$10.3M 1.17%
161,377
+3,222
19
$10.3M 1.17%
79,461
-21,614
20
$9.97M 1.13%
590,586
-38,625
21
$9.88M 1.12%
194,894
+48,428
22
$9.62M 1.09%
240,346
-4,064
23
$9.45M 1.07%
189,055
+169,010
24
$8.73M 0.99%
96,493
-1,738
25
$8.71M 0.99%
361,227
-6,298
1
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