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
251
$225K 0.02%
+620
252
$224K 0.02%
+1,706
253
$221K 0.02%
1,144
+154
254
$216K 0.02%
1,756
+9
255
$215K 0.02%
+801
256
$211K 0.02%
3,208
257
$211K 0.02%
+844
258
$210K 0.02%
+3,873
259
$210K 0.02%
+389
260
$210K 0.02%
+254
261
$209K 0.02%
4,980
-720
262
$209K 0.02%
+835
263
$207K 0.02%
+2,370
264
$207K 0.02%
894
+1
265
$206K 0.02%
+492
266
$204K 0.02%
+393
267
$204K 0.02%
+814
268
$203K 0.02%
+1,683
269
$203K 0.02%
+1,361
270
$202K 0.02%
+64
271
$200K 0.02%
9,000
272
$200K 0.02%
14,412
+1,064
273
$190K 0.02%
11,980
274
$165K 0.02%
12,452
-1,337
275
$149K 0.01%
13,633
+1,422
8 9 10
11
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