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
76
$1.01M 0.27%
12,508
+494
77
$970K 0.26%
31,915
-12,910
78
$970K 0.26%
8,025
+34
79
$970K 0.26%
17,001
+5,705
80
$937K 0.25%
54,358
+222
81
$832K 0.22%
11,015
-110
82
$817K 0.22%
60,265
-2,570
83
$762K 0.2%
33,139
-15,285
84
$749K 0.2%
6,768
-68
85
$721K 0.19%
10,020
+291
86
$706K 0.19%
52,367
+594
87
$704K 0.19%
51,655
+18,105
88
$693K 0.18%
19,808
+4,672
89
$671K 0.18%
4,840
+37
90
$657K 0.17%
49,384
+9,564
91
$638K 0.17%
16,142
-668
92
$637K 0.17%
16,493
+938
93
$587K 0.16%
30,375
+183
94
$580K 0.15%
13,846
-4,977
95
$576K 0.15%
9,903
-4,842
96
$567K 0.15%
10,255
+3,233
97
$560K 0.15%
+262,874
98
$545K 0.14%
10,866
+1,748
99
$545K 0.14%
11,563
+48
100
$537K 0.14%
6,802
+494
2 3
4
5 6