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
276
$131K 0.01%
+11,026
277
$102K 0.01%
+11,485
278
$79K 0.01%
+30,483
279
$74.9K 0.01%
+11,014
280
$63K 0.01%
+12,503
281
$26.7K ﹤0.01%
13,075
282
$0 ﹤0.01%
+10,804
283
– –
-21,533
284
– –
-1,188
285
– –
-13,929
286
– –
-25,108
287
– –
-122,234
288
– –
-14,593
289
– –
-3,999
8 9 10 11
12