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
$718M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.99M
3
+$2.77M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$614M
2
+$348M
3
+$232M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$117M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$112M

Sector Composition

1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.04%
265,358
+95,258
27
$7.2M 1%
26,398
-2,109
28
$6.87M 0.96%
122,684
-3,540
29
$6.46M 0.9%
128,500
+4,100
30
$5.89M 0.82%
69,423
+47,093
31
$5.65M 0.79%
71,144
+3,351
32
$5.11M 0.71%
17,203
-4,700
33
$4.86M 0.68%
184,415
+60,520
34
$4.85M 0.68%
44,679
-8,024
35
$4.72M 0.66%
103,081
+1,805
36
$4.72M 0.66%
84,523
+1,078
37
$4.68M 0.65%
15
38
$4.47M 0.62%
31,108
+1,030
39
$4.25M 0.59%
100,037
-8,874
40
$4.13M 0.57%
166,249
+6,616
41
$4.06M 0.57%
91,830
+1,831
42
$3.98M 0.55%
59,368
+1,381
43
$3.98M 0.55%
33,390
-12,493
44
$3.95M 0.55%
42,721
-14,286
45
$3.79M 0.53%
87,487
+7,164
46
$3.64M 0.51%
3,641
-112,061
47
$3.58M 0.5%
25,013
+18,386
48
$3.5M 0.49%
3,497
-116,793
49
$3.49M 0.49%
47,570
+13,085
50
$3.45M 0.48%
48,802
-22,979
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