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
$449M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

1
+$21.1M
2
+$4.89M
3
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
25,100
-1,200
227
$38K 0.01%
2,040
228
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229
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231
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232
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239
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241
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242
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248
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6 7 8 9
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