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
151
$230K 0.06%
8,763
-73
152
$228K 0.06%
+2,208
153
$228K 0.06%
+7,657
154
$224K 0.06%
7,990
+566
155
$221K 0.06%
5,507
-182
156
$220K 0.06%
16,758
+650
157
$218K 0.06%
5,184
+162
158
$209K 0.06%
15,735
-721
159
$204K 0.05%
+7,756
160
$203K 0.05%
14,886
-4,075
161
$202K 0.05%
1,130
162
$202K 0.05%
1,160
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163
$200K 0.05%
3,282
+270
164
$196K 0.05%
14,635
+3,947
165
$194K 0.05%
26,991
+8,530
166
$184K 0.05%
10,025
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167
$150K 0.04%
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168
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11,015
169
$136K 0.04%
+10,420
170
$131K 0.03%
16,400
-1,200
171
$128K 0.03%
14,219
-1,200
172
$127K 0.03%
12,917
173
$126K 0.03%
+11,762
174
$114K 0.03%
5,274
-95
175
$104K 0.03%
18,570
-4,286
5 6
7
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