Long-term investor
Vicus Capital @vicuscapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001544806).
Record
- Tracked since 2025-06-30 (448 days), 82 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +16.9% · all +16.9%
- Max drawdown n/a · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A854 · 13.0% · long · since 2025-06-30
- 78463X889 · 9.8% · long · since 2025-06-30
- 464287200 · 4.8% · long · since 2025-06-30
- 78464A847 · 4.0% · long · since 2025-06-30
- 46432F842 · 3.1% · long · since 2025-06-30
- 78464A508 · 2.8% · long · since 2025-06-30
- 46137V357 · 2.6% · long · since 2025-06-30
- 78468R853 · 2.5% · long · since 2025-06-30
- 464287226 · 2.4% · long · since 2025-06-30
- 316188309 · 2.3% · long · since 2025-06-30
- 316092808 · 2.0% · long · since 2025-06-30
- 78463X509 · 2.0% · long · since 2025-06-30