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
$394M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.99M
3
+$4.97M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.32M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.11M

Top Sells

1
+$5.86M
2
+$4.66M
3
+$4.21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.11M

Sector Composition

1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.37%
123,339
+93,988
27
$4.97M 1.26%
+85,576
28
$4.53M 1.15%
112,588
+1,108
29
$4.37M 1.11%
104,169
+43,053
30
$4.35M 1.11%
47,716
+9,195
31
$4.13M 1.05%
148,375
-35,200
32
$4.1M 1.04%
56,941
+8,864
33
$3.68M 0.93%
79,605
+952
34
$3.66M 0.93%
73,188
+15,246
35
$3.6M 0.91%
133,622
+37,684
36
$3.48M 0.88%
119,922
+22,176
37
$3.47M 0.88%
72,454
+6,589
38
$3.43M 0.87%
82,024
+28,265
39
$3.43M 0.87%
111,659
-3,969
40
$3.18M 0.81%
96,758
-178,516
41
$3.17M 0.8%
16
42
$2.94M 0.75%
25,742
+405
43
$2.73M 0.69%
13,404
+768
44
$2.48M 0.63%
95,381
+16,832
45
$2.43M 0.62%
30,127
+25,332
46
$2.34M 0.59%
42,450
-84,576
47
$2.33M 0.59%
88,604
+6,328
48
$2.24M 0.57%
67,181
+51,831
49
$2.21M 0.56%
51,055
+11,990
50
$2.2M 0.56%
8,660
+1,165
1
2
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