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
1
$174M 15.85%
330,692
+5,640
2
$85.8M 7.82%
1,156,467
+23,179
3
$76.7M 6.99%
1,262,811
+10,446
4
$48.9M 4.46%
442,421
+6,235
5
$39.7M 3.62%
404,998
+16,950
6
$39.1M 3.56%
92,924
+428
7
$33.9M 3.09%
200,306
+4,693
8
$31.5M 2.87%
694,769
+32,947
9
$28M 2.56%
113,322
-827
10
$27.8M 2.54%
555,330
+38,482
11
$22.7M 2.07%
440,692
+10,466
12
$20.8M 1.9%
43,247
+707
13
$19M 1.73%
176,598
+13,594
14
$18.6M 1.69%
119,133
+104
15
$18.5M 1.69%
318,603
+14,508
16
$16.5M 1.5%
37,143
-374
17
$16.1M 1.47%
220,619
+13,118
18
$15.2M 1.39%
263,927
+908
19
$14.6M 1.33%
177,280
+4,175
20
$12M 1.1%
70,121
+2,312
21
$11.9M 1.09%
132,368
-35,582
22
$11.4M 1.04%
18
-1
23
$10.9M 1%
119,202
+6,002
24
$10.4M 0.95%
149,758
+6,921
25
$10.1M 0.92%
253,089
+11,306
1
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