VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$7.55M
2
+$7.08M
3
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

1
+$5.9M
2
+$4.77M
3
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

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
126
$418K 0.11%
4,187
+8
127
$415K 0.11%
6,105
+2,090
128
$401K 0.1%
11,510
-36
129
$398K 0.1%
13,745
130
$391K 0.1%
18,058
+1,140
131
$390K 0.1%
6,451
-1,057
132
$388K 0.1%
51,035
+24,044
133
$386K 0.1%
5,610
-218
134
$385K 0.1%
13,403
+4,548
135
$373K 0.09%
+3,568
136
$372K 0.09%
+10,794
137
$370K 0.09%
3,502
-17,353
138
$368K 0.09%
+14,612
139
$364K 0.09%
31,860
+9,780
140
$346K 0.09%
8,632
+852
141
$344K 0.09%
+10,163
142
$336K 0.09%
15,643
-17,496
143
$334K 0.08%
11,524
+1,968
144
$330K 0.08%
8,700
+20
145
$328K 0.08%
4,698
+575
146
$324K 0.08%
19,416
+1,570
147
$323K 0.08%
7,471
+1,430
148
$319K 0.08%
21,895
149
$318K 0.08%
+4,027
150
$315K 0.08%
22,249
+5,491
4 5
6
7 8