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
26
$8.81M 0.8%
148,679
+6,057
27
$8.71M 0.79%
53,474
+21,308
28
$8.68M 0.79%
212,013
-6,646
29
$7.3M 0.67%
296,675
+16,599
30
$6.66M 0.61%
35,646
-749
31
$6.4M 0.58%
70,870
+16,060
32
$6.24M 0.57%
60,739
+3,160
33
$5.91M 0.54%
17,173
-10,116
34
$5.79M 0.53%
33,013
+3,041
35
$5.44M 0.5%
94,021
+110
36
$4.87M 0.44%
199,769
+6,317
37
$4.77M 0.44%
176,505
+9,850
38
$4.56M 0.42%
115,012
-89,563
39
$4.46M 0.41%
124,510
-939
40
$4.18M 0.38%
23,176
+5,995
41
$3.69M 0.34%
14,196
-227
42
$3.69M 0.34%
94,912
-192
43
$3.63M 0.33%
24,046
+2,320
44
$3.55M 0.32%
35,233
-318
45
$3.49M 0.32%
+37,970
46
$3.41M 0.31%
13,659
-280
47
$3.3M 0.3%
42,662
+21,734
48
$3.14M 0.29%
40,383
+10,418
49
$3.04M 0.28%
26,283
-991
50
$3.04M 0.28%
60,058
+206
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