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
176
$104K 0.03%
+18,570
177
$101K 0.03%
10,140
-1,785
178
$87K 0.02%
3,747
-3,405
179
$82K 0.02%
+11,500
180
$80K 0.02%
+11,293
181
$42K 0.01%
2,040
182
$36K 0.01%
13,000
+1,800
183
$29K 0.01%
17,200
+4,500
184
– –
-171,893
185
– –
-10,000
186
– –
-3,330
187
– –
-12,629
188
– –
-4,297
189
– –
-14,041
190
– –
-2,197
191
– –
-5,472
192
– –
-8,802
193
– –
-11,697
194
– –
-7,113
195
– –
-85,998
196
– –
-2,675
197
– –
-12,710
198
– –
-31,573
199
– –
-12,461
200
– –
-8,904
5 6 7
8
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