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
176
$229K 0.06%
+4,885
177
$226K 0.06%
3,421
+139
178
$222K 0.06%
16,073
+338
179
$220K 0.06%
+5,258
180
$217K 0.06%
16,135
+5,120
181
$216K 0.05%
2,767
+19
182
$215K 0.05%
14,886
183
$214K 0.05%
+4,979
184
$213K 0.05%
+3,662
185
$210K 0.05%
1,163
+3
186
$210K 0.05%
+1,476
187
$207K 0.05%
+3,043
188
$207K 0.05%
14,659
+24
189
$201K 0.05%
+3,248
190
$201K 0.05%
+3,820
191
$201K 0.05%
+4,205
192
$194K 0.05%
10,025
193
$160K 0.04%
16,155
194
$159K 0.04%
+11,615
195
$133K 0.03%
11,813
+51
196
$131K 0.03%
12,917
197
$130K 0.03%
14,219
198
$129K 0.03%
16,400
199
$99K 0.03%
10,140
200
$87K 0.02%
12,500
+1,000
5 6 7
8
9