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
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
1
$16.4M 4.36%
707,101
+24,613
2
$15.7M 4.16%
275,274
+204,923
3
$14.8M 3.92%
382,367
+9,861
4
$12.6M 3.34%
57,905
+765
5
$11.5M 3.05%
59,635
+11,973
6
$11M 2.93%
135,227
+404
7
$10.1M 2.67%
79,524
-3,347
8
$9.65M 2.56%
129,746
+8,156
9
$8.83M 2.34%
75,276
+13,298
10
$8.75M 2.32%
275,274
+128,331
11
$8.19M 2.17%
177,704
+15,178
12
$8.08M 2.14%
165,965
+206
13
$8.05M 2.13%
484,478
+14,646
14
$7.84M 2.08%
113,820
+1,350
15
$7.53M 2%
+187,313
16
$7.35M 1.95%
100,990
+3,839
17
$6.77M 1.79%
127,026
+1,524
18
$6.63M 1.76%
65,146
+2,073
19
$6.57M 1.74%
75,467
+17,659
20
$6.2M 1.64%
93,817
+80,814
21
$5.9M 1.56%
238,240
+11,670
22
$5.53M 1.47%
263,436
+9,906
23
$5.44M 1.44%
53,790
-5,259
24
$5.08M 1.35%
38,521
+3,031
25
$5.04M 1.34%
113,783
+2,388
1
2 3 4 5