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 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
201
-105,982
202
-103,790
203
-24,651
204
-2,848
205
-95,319