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
126
$665K 0.06%
12,894
+434
127
$649K 0.06%
3,399
+50
128
$631K 0.06%
3,694
+324
129
$628K 0.06%
14,922
+1,106
130
$626K 0.06%
1,241
+510
131
$626K 0.06%
3,576
+802
132
$621K 0.06%
8,147
-39
133
$618K 0.06%
+1,728
134
$616K 0.06%
2,376
+870
135
$615K 0.06%
14,198
+8,413
136
$615K 0.06%
6,307
+3,821
137
$607K 0.06%
2,466
+1,571
138
$604K 0.06%
13,674
+3,872
139
$601K 0.05%
+2,430
140
$591K 0.05%
21,765
+39
141
$584K 0.05%
5,137
+837
142
$579K 0.05%
5,708
+2,990
143
$578K 0.05%
32,850
-521
144
$556K 0.05%
+1,847
145
$549K 0.05%
8,979
+3,576
146
$546K 0.05%
6,921
+2,656
147
$546K 0.05%
10,401
+12
148
$544K 0.05%
10,897
-164
149
$534K 0.05%
+4,251
150
$529K 0.05%
+1,523
4 5
6
7 8