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
51
$3.4M 0.47%
30,035
+463
52
$3.37M 0.47%
62,817
+552
53
$3.27M 0.45%
3,265
-90,371
54
$3.17M 0.44%
8,114
-227
55
$2.88M 0.4%
25,840
+903
56
$2.75M 0.38%
20,887
-1,846
57
$2.65M 0.37%
23,265
+372
58
$2.6M 0.36%
80,298
-5,450
59
$2.48M 0.35%
61,723
+20,212
60
$2.33M 0.32%
15,160
+487
61
$2.23M 0.31%
66,186
+10,548
62
$2.2M 0.31%
25,380
+720
63
$2.14M 0.3%
10,289
-476
64
$2.06M 0.29%
+35,751
65
$1.94M 0.27%
14,967
-182
66
$1.83M 0.25%
15,301
+624
67
$1.78M 0.25%
15,836
-340
68
$1.76M 0.25%
13,842
+2,572
69
$1.68M 0.23%
14,121
-1,569
70
$1.67M 0.23%
12,044
-2,754
71
$1.67M 0.23%
17,644
-55
72
$1.63M 0.23%
36,654
+275
73
$1.57M 0.22%
19,496
+4,865
74
$1.55M 0.22%
21,467
+2,601
75
$1.52M 0.21%
13,858
-988
1 2
3
4 5