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
51
$2.2M 0.56%
64,549
-2,524
52
$2.11M 0.54%
100,796
+44,101
53
$2.1M 0.53%
29,860
-1,466
54
$2.09M 0.53%
19,382
-1,955
55
$2.04M 0.52%
24,242
-513
56
$2.01M 0.51%
19,270
+1,202
57
$2M 0.51%
123,875
+2,545
58
$1.99M 0.5%
29,791
+1,292
59
$1.85M 0.47%
16,449
-37,341
60
$1.83M 0.46%
37,143
+239
61
$1.81M 0.46%
135,095
+2,220
62
$1.72M 0.44%
16,748
+2,072
63
$1.72M 0.44%
+14,258
64
$1.71M 0.43%
18,163
-18
65
$1.64M 0.42%
7,546
-148
66
$1.58M 0.4%
29,354
+2,666
67
$1.51M 0.38%
23,213
+2,897
68
$1.43M 0.36%
36,724
+20,231
69
$1.42M 0.36%
10,763
+1,522
70
$1.42M 0.36%
24,735
+7,734
71
$1.4M 0.36%
9,395
+1,370
72
$1.39M 0.35%
102,225
+3,955
73
$1.39M 0.35%
21,416
+102
74
$1.37M 0.35%
35,962
-82
75
$1.29M 0.33%
96,954
+34,281
1 2
3
4 5