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
1
$40.3M 8.99%
179,295
+55,203
2
$26.4M 5.89%
798,690
+576,960
3
$19.4M 4.33%
282,514
+187,096
4
$14.9M 3.33%
278,566
+104,166
5
$13.8M 3.07%
152,598
-5,546
6
$12.1M 2.69%
58,867
-7,774
7
$11.3M 2.53%
234,471
+13,409
8
$10.5M 2.35%
101,057
-1,202
9
$9.22M 2.06%
87,996
-80
10
$9.05M 2.02%
89,247
+12,699
11
$8.04M 1.79%
67,850
+54,843
12
$7.86M 1.75%
82,006
-36,065
13
$7.63M 1.7%
122,828
+266
14
$7.04M 1.57%
70,913
+60,453
15
$6.95M 1.55%
247,565
+53,837
16
$6.41M 1.43%
322,630
-189,704
17
$5.68M 1.27%
49,236
+2,952
18
$5.66M 1.26%
66,096
+15,768
19
$5.46M 1.22%
117,700
-1,601
20
$5.19M 1.16%
72,833
+848
21
$5.16M 1.15%
47,713
-192,581
22
$5.07M 1.13%
157,801
+46,893
23
$4.79M 1.07%
89,756
+2,000
24
$4.23M 0.94%
145,960
+7,940
25
$4.07M 0.91%
80,202
+7,571
1
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