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
151
$505K 0.05%
6,330
+717
152
$504K 0.05%
+1,086
153
$498K 0.05%
3,774
-93
154
$484K 0.04%
3,276
+9
155
$473K 0.04%
7,857
+495
156
$469K 0.04%
12,954
+657
157
$466K 0.04%
10,285
+1,870
158
$462K 0.04%
6,311
+1,490
159
$461K 0.04%
+3,102
160
$461K 0.04%
2,287
+344
161
$458K 0.04%
2,200
+1
162
$458K 0.04%
12,069
+1,603
163
$453K 0.04%
+1,966
164
$451K 0.04%
+776
165
$442K 0.04%
2,447
-67
166
$440K 0.04%
7,206
-363
167
$429K 0.04%
+1,009
168
$419K 0.04%
6,552
+2,381
169
$417K 0.04%
16,515
-208
170
$415K 0.04%
10,693
+170
171
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2,277
-393
172
$413K 0.04%
10,988
+300
173
$407K 0.04%
+5,498
174
$404K 0.04%
11,005
+712
175
$402K 0.04%
2,832
+1,378
5 6
7
8 9