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

Top Buys

1
+$19.1M
2
+$12.9M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6M

Top Sells

1
+$20.8M
2
+$4.89M
3
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
5
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M

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
26
$3.98M 0.89%
107,863
-11,293
27
$3.91M 0.87%
16
28
$3.79M 0.85%
33,519
+27,390
29
$3.67M 0.82%
106,163
+82,712
30
$3.53M 0.79%
29,599
-5,464
31
$3.41M 0.76%
15,262
+848
32
$3.27M 0.73%
60,411
-1,706
33
$3.14M 0.7%
+97,542
34
$3.13M 0.7%
69,698
+13,852
35
$2.79M 0.62%
39,786
-12,042
36
$2.78M 0.62%
9,228
+815
37
$2.67M 0.59%
30,120
-36,911
38
$2.65M 0.59%
30,680
+19,104
39
$2.6M 0.58%
183,510
-29,203
40
$2.49M 0.55%
30,965
-324
41
$2.45M 0.55%
43,686
-24,752
42
$2.42M 0.54%
22,038
-6,001
43
$2.36M 0.53%
43,728
+39,253
44
$2.31M 0.52%
41,613
-26,847
45
$2.29M 0.51%
19,839
+1,772
46
$2.18M 0.49%
150,948
-39,588
47
$2.13M 0.47%
42,403
-11,847
48
$2.11M 0.47%
89,918
+32,424
49
$2.04M 0.46%
+46,991
50
$2.04M 0.45%
46,182
+3,072
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