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VC
Vicis Capital Portfolio holdings
AUM
$30.2M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
–
Cap. Flow
+$35M
Cap. Flow
% of AUM
89.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMBT
Ambient Corp
AMBT
|
+$27.5M |
| 2 |
GLOWE
GLOWPOINT INC
GLOWE
|
+$7.17M |
| 3 |
CHC
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
|
+$330K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.84% |
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Vicis Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vicis Capital, which disclosed 4 positions worth $39.2M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Ambient Corp: 13,297,083 shares worth $31.6M.
By sector, the portfolio is most concentrated in Utilities at 0.84% of assets.
- Vicis Capital's largest Q2 2013 buy was Ambient Corp: 13,297,083 shares worth $31.6M.
- Vicis Capital's ten largest holdings make up 100% of its $39.2M portfolio in Q2 2013.
- Vicis Capital disclosed 4 positions in Q2 2013, its first 13F filing on record.
Based on Vicis Capital's 13F filing for Q2 2013, filed 14 Aug 2013.