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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 14.33%
324,225
+12,426
2
$80M 8.6%
1,197,307
-35,365
3
$67.5M 7.25%
697,562
-63,088
4
$65.1M 6.99%
1,300,235
-18,890
5
$35.8M 3.85%
359,669
-85,137
6
$31.4M 3.37%
216,823
+15,204
7
$30.9M 3.32%
671,266
+207,846
8
$26.6M 2.86%
92,321
-139
9
$24.5M 2.63%
655,134
+595,657
10
$23.3M 2.5%
61,866
+20,407
11
$21.3M 2.29%
435,654
+17,969
12
$19.8M 2.13%
486,614
+35,042
13
$17.2M 1.85%
228,795
-520
14
$15M 1.61%
236,280
+2,928
15
$14.5M 1.56%
134,372
+22,768
16
$13.2M 1.42%
264,704
+75,649
17
$12.8M 1.38%
77,646
-1,815
18
$11.9M 1.28%
+263,093
19
$11.6M 1.25%
+254,616
20
$11.4M 1.23%
205,900
+11,006
21
$10.4M 1.12%
169,963
+8,586
22
$9.85M 1.06%
240,029
-317
23
$9.03M 0.97%
97,324
+831
24
$8.69M 0.93%
359,118
-2,109
25
$7.91M 0.85%
224,734
-1,584
1
2 3 4 5