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
126
$628K 0.14%
+6,196
127
$623K 0.14%
4,917
-91
128
$583K 0.13%
5,593
+2,416
129
$572K 0.13%
8,371
+3,160
130
$571K 0.13%
9,611
+2,169
131
$557K 0.12%
8,898
+2,285
132
$555K 0.12%
6,432
+487
133
$543K 0.12%
9,736
-5,549
134
$538K 0.12%
10,398
+1,058
135
$537K 0.12%
11,181
+421
136
$534K 0.12%
5,632
137
$523K 0.12%
9,973
-530
138
$518K 0.12%
+20,810
139
$507K 0.11%
10,137
-50,061
140
$505K 0.11%
20,135
-5,600
141
$504K 0.11%
8,265
-1,018
142
$494K 0.11%
29,899
-304
143
$492K 0.11%
10,996
+192
144
$474K 0.11%
15,572
+4,592
145
$469K 0.1%
+22,122
146
$461K 0.1%
6,441
+1,758
147
$457K 0.1%
22,457
-8,382
148
$457K 0.1%
5,290
-2,045
149
$450K 0.1%
14,240
-3,154
150
$443K 0.1%
6,424
+124
4 5
6
7 8