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
176
$402K 0.04%
7,864
+400
177
$396K 0.04%
2,113
-168
178
$395K 0.04%
+1,262
179
$393K 0.04%
+4,182
180
$392K 0.04%
1,912
-4
181
$382K 0.03%
6,591
+471
182
$371K 0.03%
9,977
183
$370K 0.03%
6,373
+43
184
$366K 0.03%
4,331
-33
185
$365K 0.03%
+1,171
186
$360K 0.03%
+3,202
187
$360K 0.03%
+901
188
$354K 0.03%
3,215
-1,104
189
$349K 0.03%
+343
190
$345K 0.03%
471
+141
191
$344K 0.03%
7,988
+470
192
$336K 0.03%
9,370
+23
193
$336K 0.03%
+1,896
194
$336K 0.03%
+1,191
195
$334K 0.03%
5,285
+86
196
$332K 0.03%
+2,290
197
$328K 0.03%
+338
198
$327K 0.03%
+4,243
199
$324K 0.03%
+2,543
200
$323K 0.03%
2,061
+217
6 7
8
9 10