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
76
$1.52M 0.21%
23,849
-1,908
77
$1.51M 0.21%
12,105
+2,240
78
$1.48M 0.21%
14,508
-84
79
$1.41M 0.2%
16,070
+789
80
$1.38M 0.19%
22,808
+53
81
$1.37M 0.19%
81,635
+1,928
82
$1.34M 0.19%
20,858
-72
83
$1.31M 0.18%
25,528
+68
84
$1.3M 0.18%
10,004
+2,349
85
$1.28M 0.18%
14,208
-123
86
$1.26M 0.18%
34,475
+7,245
87
$1.24M 0.17%
21,419
+7,624
88
$1.24M 0.17%
6,940
-87
89
$1.23M 0.17%
13,650
+1,224
90
$1.22M 0.17%
24,366
-910
91
$1.2M 0.17%
35,160
-2,761
92
$1.19M 0.17%
25,668
-7,072
93
$1.19M 0.17%
14,652
-51
94
$1.19M 0.17%
31,659
-76
95
$1.18M 0.16%
7,043
+194
96
$1.16M 0.16%
5,396
+419
97
$1.16M 0.16%
23,451
-1,804
98
$1.15M 0.16%
29,370
+630
99
$1.15M 0.16%
14,180
+369
100
$1.11M 0.15%
7,640
-117
2 3
4
5 6