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
126
$706K 0.1%
2,004
-400
127
$704K 0.1%
7,527
-969
128
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17,751
-691
129
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+6,455
130
$650K 0.09%
5,125
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131
$646K 0.09%
12,241
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132
$646K 0.09%
15,163
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133
$639K 0.09%
4,604
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134
$618K 0.09%
27,883
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135
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136
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137
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19,266
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138
$599K 0.08%
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139
$598K 0.08%
4,737
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140
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38,173
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141
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144
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145
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11,562
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146
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10,280
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147
$551K 0.08%
2,482
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148
$551K 0.08%
12,227
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149
$542K 0.08%
9,964
-117
150
$538K 0.07%
3,330
+74
4 5
6
7 8