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
201
$257K 0.06%
+5,151
202
$256K 0.06%
+9,500
203
$244K 0.05%
+6,473
204
$241K 0.05%
1,613
+2
205
$240K 0.05%
2,976
-5,479
206
$235K 0.05%
+12,196
207
$225K 0.05%
6,000
-1,760
208
$221K 0.05%
+2,003
209
$214K 0.05%
+2,040
210
$213K 0.05%
+1,368
211
$212K 0.05%
3,678
-84,907
212
$212K 0.05%
+2,872
213
$210K 0.05%
1,628
-17
214
$210K 0.05%
6,399
-713
215
$210K 0.05%
3,431
-25,479
216
$210K 0.05%
3,473
-234
217
$208K 0.05%
+6,238
218
$207K 0.05%
+3,608
219
$206K 0.05%
+4,836
220
$206K 0.05%
10,025
221
$205K 0.05%
+10,510
222
$172K 0.04%
13,414
-2,760
223
$146K 0.03%
14,517
-373
224
$141K 0.03%
14,280
225
$105K 0.02%
12,600
6 7 8
9
10