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
176
$321K 0.07%
14,500
-119,579
177
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22,199
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179
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184
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185
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187
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188
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195
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196
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