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
176
$360K 0.05%
9,108
+21
177
$359K 0.05%
7,343
-78
178
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300
179
$352K 0.05%
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180
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11,188
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181
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5,778
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182
$339K 0.05%
2,030
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183
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+31
184
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185
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186
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187
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188
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189
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+10,777
190
$317K 0.04%
5,686
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191
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192
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193
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194
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195
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196
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197
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-313
198
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6,153
-175
199
$286K 0.04%
16,169
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200
$284K 0.04%
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8
9 10