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
$377M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.53M
3
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.08M

Top Sells

1
+$7.9M
2
+$7.65M
3
+$7.64M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.33%
183,575
-330
27
$4.79M 1.27%
71,523
+325
28
$4.68M 1.24%
48,077
+2,271
29
$4.62M 1.23%
+61,116
30
$4.38M 1.16%
111,480
+2,752
31
$4.12M 1.09%
57,942
+19,597
32
$3.98M 1.05%
40,203
+104
33
$3.91M 1.04%
97,746
-6,411
34
$3.81M 1.01%
95,938
+3,542
35
$3.42M 0.91%
78,653
-5,057
36
$3.41M 0.9%
115,628
+1,229
37
$3.36M 0.89%
33,711
+1,105
38
$3.12M 0.83%
16
39
$3.11M 0.83%
65,865
+10,981
40
$2.94M 0.78%
25,337
-831
41
$2.55M 0.68%
39,065
+2,415
42
$2.42M 0.64%
12,636
+32
43
$2.37M 0.63%
67,073
-3,331
44
$2.34M 0.62%
21,337
-2,874
45
$2.27M 0.6%
82,276
+11,408
46
$2.25M 0.6%
20,855
-285
47
$2.13M 0.56%
24,755
-645
48
$2.13M 0.56%
53,759
+3,568
49
$2.12M 0.56%
62,673
-3,426
50
$2.1M 0.56%
31,326
-742
1
2
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