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
1
$70.5M 9.81%
236,037
+1,178
2
$54.5M 7.59%
892,658
-57,138
3
$48.6M 6.77%
1,258,315
-59,470
4
$30.5M 4.24%
391,504
-28,475
5
$18.4M 2.57%
18,428
-614,345
6
$17.5M 2.43%
146,686
+1,181
7
$16.7M 2.32%
1,058,461
+153,340
8
$16M 2.23%
218,288
-7,235
9
$15.6M 2.17%
317,220
+1,022
10
$15.5M 2.15%
111,330
-4,970
11
$14.7M 2.05%
135,384
+2,378
12
$13.8M 1.93%
122,370
+2,409
13
$12.4M 1.72%
12,362
-348,296
14
$11.5M 1.61%
235,448
+3,130
15
$10.5M 1.47%
+55,776
16
$9.73M 1.35%
239,325
-4,172
17
$9.12M 1.27%
207,088
+2,356
18
$8.88M 1.24%
138,466
+43,281
19
$8.78M 1.22%
172,161
+3,977
20
$8.36M 1.16%
8,361
-232,058
21
$7.95M 1.11%
68,335
-4,289
22
$7.8M 1.09%
172,374
+196
23
$7.76M 1.08%
150,071
+3,815
24
$7.62M 1.06%
50,493
-1,112
25
$7.57M 1.05%
264,865
-13,841
1
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