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
201
$321K 0.03%
+8,248
202
$321K 0.03%
+1,326
203
$318K 0.03%
+1,210
204
$310K 0.03%
+8,564
205
$309K 0.03%
12,986
+230
206
$308K 0.03%
3,186
+52
207
$306K 0.03%
+402
208
$301K 0.03%
+4,195
209
$301K 0.03%
+1,064
210
$300K 0.03%
2,648
+12
211
$300K 0.03%
+1,854
212
$299K 0.03%
+1,311
213
$298K 0.03%
+1,762
214
$295K 0.03%
+1,386
215
$293K 0.03%
+4,187
216
$290K 0.03%
+3,716
217
$280K 0.03%
+3,905
218
$279K 0.03%
+1,712
219
$279K 0.03%
+3,355
220
$275K 0.03%
3,501
+562
221
$275K 0.03%
31,523
+208
222
$273K 0.02%
+2,139
223
$272K 0.02%
1,605
+144
224
$269K 0.02%
+986
225
$269K 0.02%
2,840
-2,938
7 8
9
10 11