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
76
$1.35M 0.3%
19,576
-1,823
77
$1.35M 0.3%
+31,077
78
$1.32M 0.29%
+41,431
79
$1.31M 0.29%
88,228
-2,739
80
$1.27M 0.28%
54,696
-48,203
81
$1.27M 0.28%
57,270
-1,462
82
$1.25M 0.28%
67,202
+7,414
83
$1.12M 0.25%
9,118
+768
84
$1.1M 0.25%
47,256
-12,423
85
$1.07M 0.24%
35,537
+6,582
86
$1.07M 0.24%
+31,818
87
$1.05M 0.23%
+40,492
88
$1.04M 0.23%
20,807
-95,327
89
$1.03M 0.23%
12,221
-3,302
90
$1.02M 0.23%
+35,493
91
$1.01M 0.23%
11,052
+8,534
92
$1.01M 0.23%
12,251
-296
93
$995K 0.22%
+28,577
94
$975K 0.22%
9,015
-10,100
95
$970K 0.22%
12,498
+6,442
96
$957K 0.21%
+41,510
97
$940K 0.21%
23,092
+1,808
98
$902K 0.2%
8,625
+981
99
$897K 0.2%
19,832
-37,789
100
$894K 0.2%
43,582
-33,726
2 3
4
5 6