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
51
$1.98M 0.44%
7,901
+225
52
$1.97M 0.44%
20,446
-3,392
53
$1.97M 0.44%
+30,089
54
$1.96M 0.44%
18,290
-503
55
$1.93M 0.43%
56,409
-14,322
56
$1.9M 0.42%
29,033
-2,412
57
$1.85M 0.41%
34,148
-25,671
58
$1.76M 0.39%
145,313
-24,676
59
$1.75M 0.39%
26,076
-1,075
60
$1.73M 0.39%
10,628
+9
61
$1.7M 0.38%
22,700
+14,636
62
$1.69M 0.38%
132,768
-742
63
$1.68M 0.37%
18,811
-399
64
$1.63M 0.36%
32,271
+3,411
65
$1.61M 0.36%
10,667
+1,343
66
$1.59M 0.36%
10,052
+94
67
$1.56M 0.35%
37,688
+14,319
68
$1.52M 0.34%
113,846
+26,793
69
$1.52M 0.34%
17,809
-918
70
$1.51M 0.34%
108,262
-32,421
71
$1.5M 0.33%
11,090
+2,863
72
$1.45M 0.32%
18,271
-1,473
73
$1.42M 0.32%
18,505
-58,592
74
$1.39M 0.31%
37,261
+8,526
75
$1.37M 0.31%
114,390
-9,372
1 2
3
4 5