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
101
$904K 0.08%
6,820
-370
102
$898K 0.08%
4,918
+3
103
$897K 0.08%
1,813
+1,334
104
$885K 0.08%
19,896
-185
105
$880K 0.08%
32,745
+2,847
106
$869K 0.08%
10,625
+940
107
$861K 0.08%
1,788
+512
108
$849K 0.08%
17,414
-43
109
$824K 0.08%
5,079
+1,990
110
$785K 0.07%
46,097
-1,438
111
$751K 0.07%
8,615
+1,604
112
$747K 0.07%
7,886
+414
113
$745K 0.07%
2,573
-330
114
$744K 0.07%
5,108
+517
115
$738K 0.07%
28,540
-2,747
116
$725K 0.07%
6,983
+1,021
117
$713K 0.07%
5,970
+33
118
$710K 0.06%
25,314
+1,186
119
$707K 0.06%
7,794
-974
120
$702K 0.06%
+1,156
121
$702K 0.06%
12,231
+2,150
122
$697K 0.06%
13,059
+642
123
$670K 0.06%
861
+314
124
$669K 0.06%
30,188
+1,896
125
$668K 0.06%
6,361
-2,245
3 4
5
6 7