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
76
$1.26M 0.32%
82,136
+1,655
77
$1.21M 0.31%
15,150
+2,642
78
$1.19M 0.3%
25,544
+20,262
79
$1.16M 0.29%
8,820
+3,980
80
$1.1M 0.28%
14,113
+2
81
$1.06M 0.27%
54,536
+178
82
$1.01M 0.26%
23,363
-14,955
83
$984K 0.25%
12,340
+1,325
84
$956K 0.24%
66,565
+6,300
85
$937K 0.24%
9,233
-4,810
86
$925K 0.24%
11,652
+1,632
87
$897K 0.23%
63,360
+11,705
88
$766K 0.19%
12,971
+2,716
89
$763K 0.19%
12,653
-17,679
90
$749K 0.19%
25,856
-6,059
91
$743K 0.19%
52,377
+10
92
$740K 0.19%
+30,591
93
$711K 0.18%
42,239
+26,612
94
$701K 0.18%
50,629
+1,245
95
$698K 0.18%
16,304
+162
96
$691K 0.18%
6,302
-466
97
$674K 0.17%
+24,803
98
$666K 0.17%
19,780
-28
99
$655K 0.17%
46,605
+10,100
100
$650K 0.17%
24,216
+5,829
2 3
4
5 6