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
51
$2.98M 0.27%
26,956
-1,082
52
$2.97M 0.27%
48,238
+388
53
$2.91M 0.27%
57,424
+90
54
$2.89M 0.26%
+55,440
55
$2.78M 0.25%
32,620
-2,175
56
$2.72M 0.25%
+95,769
57
$2.49M 0.23%
87,344
-787
58
$2.32M 0.21%
49,859
+1,324
59
$2.19M 0.2%
10,931
+1,437
60
$2.02M 0.18%
4,152
+1,479
61
$2M 0.18%
47,710
-2,950
62
$1.99M 0.18%
16,466
+1,073
63
$1.94M 0.18%
52,928
+11,256
64
$1.89M 0.17%
44,132
-48,222
65
$1.86M 0.17%
23,283
-129
66
$1.82M 0.17%
20,334
+1,191
67
$1.81M 0.17%
4,312
-2,630
68
$1.75M 0.16%
17,361
-105
69
$1.73M 0.16%
13,259
+1,213
70
$1.67M 0.15%
20,695
-1,622
71
$1.62M 0.15%
13,900
+1,985
72
$1.61M 0.15%
13,613
+1,018
73
$1.58M 0.14%
37,998
-204
74
$1.57M 0.14%
32,446
+4,301
75
$1.54M 0.14%
54,140
+2,300
1 2
3
4 5