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
76
$1.51M 0.14%
26,953
+911
77
$1.46M 0.13%
21,555
-210
78
$1.45M 0.13%
6,344
-187
79
$1.45M 0.13%
15,847
+2,053
80
$1.42M 0.13%
28,204
-696
81
$1.37M 0.12%
58,176
+1,602
82
$1.31M 0.12%
30,016
+8,094
83
$1.3M 0.12%
14,454
+4,101
84
$1.3M 0.12%
4,641
+2,726
85
$1.27M 0.12%
8,078
+1,355
86
$1.19M 0.11%
3,098
+1,037
87
$1.15M 0.1%
4,503
+75
88
$1.14M 0.1%
8,627
+2,272
89
$1.13M 0.1%
19,408
+782
90
$1.12M 0.1%
19,143
-4,642
91
$1.12M 0.1%
7,076
+856
92
$1.11M 0.1%
62,202
+2,483
93
$1.09M 0.1%
2,388
+212
94
$1.08M 0.1%
27,687
+976
95
$1.07M 0.1%
7,037
-1,965
96
$1.07M 0.1%
22,468
-1,498
97
$1.05M 0.1%
8,923
+9
98
$958K 0.09%
29,304
-247
99
$935K 0.09%
8,113
-147
100
$918K 0.08%
7,501
+1,595
2 3
4
5 6