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
101
$614K 0.16%
13,804
-42
102
$600K 0.15%
9,925
+22
103
$585K 0.15%
11,616
+53
104
$573K 0.15%
28,620
-1,755
105
$568K 0.14%
6,314
-488
106
$566K 0.14%
11,402
+536
107
$557K 0.14%
5,637
+4
108
$540K 0.14%
5,106
-5,993
109
$522K 0.13%
4,259
+1,200
110
$522K 0.13%
7,100
+963
111
$515K 0.13%
4,556
+6
112
$514K 0.13%
37,260
+2,000
113
$502K 0.13%
25,264
-37,726
114
$489K 0.12%
6,066
+83
115
$480K 0.12%
37,640
+7,809
116
$480K 0.12%
+10,566
117
$464K 0.12%
17,073
+9,317
118
$436K 0.11%
+18,845
119
$426K 0.11%
+12,238
120
$426K 0.11%
8,446
+2,055
121
$426K 0.11%
11,987
-41
122
$425K 0.11%
14,710
+16
123
$423K 0.11%
6,106
-24
124
$422K 0.11%
+13,901
125
$421K 0.11%
+11,468
3 4
5
6 7