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
$1.1B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.47M
3
+$2.97M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.89M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.72M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
+1,359
227
$264K 0.02%
+3,069
228
$263K 0.02%
+1,611
229
$261K 0.02%
5,985
-397
230
$257K 0.02%
+1,301
231
$256K 0.02%
+4,325
232
$255K 0.02%
+2,079
233
$254K 0.02%
+2,734
234
$253K 0.02%
+3,781
235
$253K 0.02%
3,022
-209
236
$252K 0.02%
4,417
-415
237
$248K 0.02%
11,659
-97
238
$246K 0.02%
+4,176
239
$246K 0.02%
+1,262
240
$245K 0.02%
+899
241
$244K 0.02%
3,385
-482
242
$243K 0.02%
+2,510
243
$241K 0.02%
+1,170
244
$239K 0.02%
+1,709
245
$238K 0.02%
+822
246
$238K 0.02%
6,949
-57
247
$235K 0.02%
8,467
-410
248
$227K 0.02%
+3,938
249
$227K 0.02%
+518
250
$225K 0.02%
+347
8 9
10
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