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
201
$77K 0.02%
18,570
202
$75K 0.02%
30,619
-232,255
203
$51K 0.01%
27,200
+10,000
204
$48K 0.01%
2,040
205
$32K 0.01%
19,123
-92,555
206
– –
-1,130
207
– –
-5,274
208
– –
-59,664
209
– –
-5,184
210
– –
-18,570
211
– –
-3,747
212
– –
-7,990
213
– –
-13,000
214
– –
-11,293
215
– –
-8,763
216
– –
-10,420
217
– –
-56,534
5 6 7 8
9