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
101
$892K 0.2%
35,461
-4,589
102
$873K 0.19%
16,661
-8,823
103
$806K 0.18%
32,787
+12,746
104
$801K 0.18%
25,978
+15,990
105
$798K 0.18%
9,211
-54,474
106
$791K 0.18%
15,590
+6,730
107
$791K 0.18%
16,366
-132
108
$789K 0.18%
6,707
-346
109
$780K 0.17%
10,742
-1,869
110
$762K 0.17%
6,505
-338
111
$747K 0.17%
14,896
-1,435
112
$746K 0.17%
20,568
+2,830
113
$743K 0.17%
9,865
+725
114
$740K 0.16%
90,846
+7,245
115
$732K 0.16%
13,025
+374
116
$728K 0.16%
8,505
-1,570
117
$722K 0.16%
14,678
+3,381
118
$701K 0.16%
14,763
-40,565
119
$700K 0.16%
18,231
+8,325
120
$655K 0.15%
12,482
-2,798
121
$650K 0.14%
5,630
+1,722
122
$649K 0.14%
26,019
+651
123
$643K 0.14%
12,542
+3,447
124
$643K 0.14%
22,414
-29,000
125
$637K 0.14%
+5,578
3 4
5
6 7