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
126
$303K 0.08%
7,780
-88
127
$301K 0.08%
21,895
+2,600
128
$294K 0.08%
2,487
-108
129
$285K 0.08%
5,542
+963
130
$284K 0.08%
4,123
+6
131
$283K 0.08%
+111,678
132
$277K 0.07%
5,531
+670
133
$273K 0.07%
17,846
+470
134
$266K 0.07%
18,748
+2,756
135
$264K 0.07%
+8,680
136
$262K 0.07%
4,015
+6
137
$259K 0.07%
2,368
-396
138
$258K 0.07%
9,556
-6,952
139
$258K 0.07%
14,745
-323
140
$255K 0.07%
6,041
-46
141
$254K 0.07%
6,200
+12
142
$253K 0.07%
5,282
+541
143
$249K 0.07%
8,855
-733
144
$249K 0.07%
3,208
+169
145
$247K 0.07%
2,086
+5
146
$243K 0.06%
15,627
-569
147
$243K 0.06%
2,748
+35
148
$241K 0.06%
+300
149
$233K 0.06%
2,352
-80
150
$230K 0.06%
30,332
-59,616
4 5
6
7 8