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
101
$1.09M 0.15%
9,351
-4,569
102
$1.05M 0.15%
16,666
-1,451
103
$992K 0.14%
11,514
-535
104
$945K 0.13%
26,025
+1,087
105
$943K 0.13%
+24,829
106
$915K 0.13%
5,317
-233
107
$905K 0.13%
14,840
-1,160
108
$905K 0.13%
21,365
-1,685
109
$867K 0.12%
31,300
+1,760
110
$853K 0.12%
6,219
-6
111
$847K 0.12%
20,544
-2,652
112
$844K 0.12%
16,770
+187
113
$837K 0.12%
11,057
+410
114
$828K 0.12%
43,941
-183
115
$811K 0.11%
19,905
+53
116
$806K 0.11%
+7,974
117
$805K 0.11%
15,950
+562
118
$790K 0.11%
5,217
-2,201
119
$788K 0.11%
15,623
-136
120
$786K 0.11%
2,066
-480
121
$769K 0.11%
13,490
-8,509
122
$748K 0.1%
6,356
-1
123
$733K 0.1%
21,103
-182
124
$712K 0.1%
54,443
+2,531
125
$712K 0.1%
6,332
-1,755
3 4
5
6 7