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
151
$536K 0.07%
6,405
-11
152
$531K 0.07%
19,408
+514
153
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+21,365
154
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4,184
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155
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156
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3,030
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157
$486K 0.07%
7,041
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158
$472K 0.07%
51,523
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159
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160
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161
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162
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163
$444K 0.06%
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164
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165
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6,391
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166
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13,390
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171
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$370K 0.05%
22,802
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173
$367K 0.05%
4,523
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174
$365K 0.05%
5,980
-1,320
175
$360K 0.05%
1,302
-22
5 6
7
8 9