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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 15.82%
340,909
+16,684
2
$76.3M 7.94%
1,129,685
-67,622
3
$67.8M 7.06%
1,295,950
-4,285
4
$46M 4.79%
461,570
-235,992
5
$42.3M 4.41%
432,310
+72,641
6
$31.3M 3.26%
209,176
-7,647
7
$31M 3.22%
90,893
-1,428
8
$29M 3.02%
639,328
-31,938
9
$23.5M 2.44%
+113,326
10
$23.3M 2.43%
57,280
-4,586
11
$22.7M 2.36%
524,957
+38,343
12
$22.2M 2.31%
450,477
+14,823
13
$17.8M 1.86%
136,612
+122,128
14
$16.3M 1.69%
211,234
-17,561
15
$16.2M 1.69%
314,849
+50,145
16
$16.2M 1.68%
151,411
+17,039
17
$15.1M 1.57%
40,937
+18,254
18
$14.6M 1.52%
245,387
+9,107
19
$14.5M 1.52%
75,005
-2,641
20
$12.7M 1.32%
208,346
+2,446
21
$12.5M 1.3%
275,181
+12,088
22
$10.3M 1.08%
254,694
+14,665
23
$9.94M 1.04%
157,512
-12,451
24
$9.15M 0.95%
99,871
+2,547
25
$7.81M 0.81%
220,863
-3,871
1
2 3 4 5