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
51
$1.93M 0.51%
78,549
+5,263
52
$1.88M 0.5%
121,330
-8,795
53
$1.86M 0.49%
7,495
+199
54
$1.81M 0.48%
28,499
+5,370
55
$1.78M 0.47%
18,068
+1,569
56
$1.76M 0.47%
36,904
-2,068
57
$1.69M 0.45%
18,181
+591
58
$1.63M 0.43%
38,318
-64,932
59
$1.61M 0.43%
132,875
-1,763
60
$1.59M 0.42%
7,694
+112
61
$1.5M 0.4%
14,043
-53,169
62
$1.47M 0.39%
21,314
+84
63
$1.42M 0.38%
26,688
-172
64
$1.37M 0.36%
14,676
+3,595
65
$1.31M 0.35%
36,044
+974
66
$1.28M 0.34%
98,270
+23,320
67
$1.27M 0.34%
20,316
+1,341
68
$1.25M 0.33%
62,990
-19,228
69
$1.21M 0.32%
9,241
+193
70
$1.18M 0.31%
11,099
-4,051
71
$1.14M 0.3%
80,481
-665
72
$1.13M 0.3%
+56,695
73
$1.11M 0.29%
+59,664
74
$1.11M 0.29%
29,351
-108,395
75
$1.04M 0.28%
14,111
-66
1 2
3
4 5