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
151
$431K 0.1%
14,586
+4,833
152
$425K 0.09%
11,000
+840
153
$418K 0.09%
4,722
-1,371
154
$414K 0.09%
4,928
-10
155
$392K 0.09%
15,856
+5,893
156
$389K 0.09%
25,872
-31,314
157
$388K 0.09%
4,886
-351
158
$381K 0.08%
7,578
+214
159
$372K 0.08%
3,243
+1,069
160
$371K 0.08%
6,245
-678
161
$370K 0.08%
3,219
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162
$364K 0.08%
26,523
+1,145
163
$359K 0.08%
5,500
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164
$355K 0.08%
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165
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166
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167
$335K 0.07%
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168
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169
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6,061
-9,991
170
$333K 0.07%
+7,581
171
$333K 0.07%
+4,396
172
$332K 0.07%
4,912
+198
173
$325K 0.07%
+5,541
174
$325K 0.07%
2,222
+262
175
$321K 0.07%
+12,762
5 6
7
8 9