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
$394M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.99M
3
+$4.97M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.32M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.11M

Top Sells

1
+$5.86M
2
+$4.66M
3
+$4.21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.11M

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
1
$15.7M 3.99%
76,648
+17,013
2
$12.4M 3.16%
683,294
-23,807
3
$11.3M 2.88%
60,589
+2,684
4
$11.3M 2.86%
134,268
-959
5
$10.6M 2.7%
136,285
+6,539
6
$9.82M 2.49%
175,303
+135,100
7
$9.26M 2.35%
413,470
+31,103
8
$9.11M 2.31%
263,719
-11,555
9
$8.65M 2.2%
83,038
+3,514
10
$8.14M 2.07%
171,315
-6,389
11
$8.02M 2.04%
193,880
+6,567
12
$7.8M 1.98%
155,849
-10,116
13
$7.66M 1.95%
101,899
+909
14
$7.65M 1.94%
450,060
-34,418
15
$7.46M 1.9%
97,391
+91,244
16
$7.33M 1.86%
138,676
+24,856
17
$7.32M 1.86%
65,455
+309
18
$7.08M 1.8%
145,753
+70,286
19
$7.02M 1.78%
129,054
+53,778
20
$6.85M 1.74%
91,295
+57,584
21
$6.63M 1.69%
88,925
-4,892
22
$6.25M 1.59%
112,597
-1,186
23
$6.02M 1.53%
241,995
+3,755
24
$5.81M 1.47%
268,278
+4,842
25
$5.49M 1.39%
71,352
-171
1
2 3 4 5