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
151
$313K 0.08%
9,575
-720
152
$304K 0.08%
6,105
+574
153
$303K 0.08%
+3,710
154
$301K 0.08%
5,530
-12
155
$299K 0.08%
2,487
156
$298K 0.08%
2,647
+279
157
$283K 0.07%
+2,554
158
$283K 0.07%
+2,127
159
$281K 0.07%
18,788
+40
160
$279K 0.07%
2,211
+125
161
$276K 0.07%
9,009
+1,352
162
$276K 0.07%
2,971
-1,897
163
$271K 0.07%
+5,022
164
$271K 0.07%
3,258
+50
165
$265K 0.07%
300
166
$260K 0.07%
+4,045
167
$258K 0.07%
+4,359
168
$257K 0.07%
+12,588
169
$248K 0.06%
5,531
+24
170
$236K 0.06%
+3,927
171
$234K 0.06%
+3,748
172
$233K 0.06%
2,352
173
$232K 0.06%
5,428
-772
174
$231K 0.06%
13,521
-1,224
175
$229K 0.06%
+2,268
5 6
7
8 9