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
101
$498K 0.13%
5,983
-635
102
$494K 0.13%
5,633
+1
103
$488K 0.13%
36,505
+7,795
104
$483K 0.13%
15,350
-5,980
105
$476K 0.13%
18,387
-9,408
106
$462K 0.12%
35,260
+8,480
107
$461K 0.12%
4,550
-2,307
108
$452K 0.12%
6,147
-103,916
109
$443K 0.12%
6,137
-253
110
$442K 0.12%
4,868
-7,790
111
$420K 0.11%
7,508
+40
112
$410K 0.11%
6,130
-2,570
113
$410K 0.11%
14,694
-6,342
114
$407K 0.11%
12,028
-4,992
115
$403K 0.11%
11,546
-4,818
116
$402K 0.11%
13,745
117
$394K 0.1%
4,179
-45
118
$393K 0.1%
4,795
-102
119
$381K 0.1%
3,059
+374
120
$367K 0.1%
56,534
121
$366K 0.1%
8,459
+226
122
$361K 0.1%
29,831
+4,315
123
$345K 0.09%
5,828
+55
124
$341K 0.09%
10,295
-937
125
$322K 0.09%
6,391
-78
3 4
5
6 7