UM

USA Mutuals Vice Fund | VICAX

Mutual Fund
USA Mutuals Vice Fund
Last update 2024-08-26 27 Stocks (1 new)
Value $52.00 Mil Turnover 2 %
Countries:
Top Holdings: RTX(11.09%)NOC(10.56%)LSE:BA.(7.97%)DEO(5.89%)XAMS:HEIA(5.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
USA Mutuals Vice Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX 		RTX Corp
57,958
5818.400
0%
11.090
0%
0.000
+19.46%
+45.58%
160054.401
Aerospace & Defense
NOC 		Northrop Grumman Corp
12,700
5536.570
0%
10.560
0%
0.010
+21.99%
+13.40%
76677.854
Aerospace & Defense
LSE:BA. 		BAE Systems PLC
250,425
4178.660
0%
7.970
0%
0.010
-4.71%
+16.35%
38521.143
Aerospace & Defense
DEO 		Diageo PLC
24,500
3088.960
0%
5.890
0%
0.000
+11.09%
-0.75%
74456.295
Beverages - Alcoholic
XAMS:HEIA 		Heineken NV
30,000
2901.980
0%
5.530
0%
0.010
-16.40%
-13.95%
43850.165
Beverages - Alcoholic
GEO 		The GEO Group Inc
200,000
2872.000
0%
5.480
0%
0.140
-4.15%
+17.36%
1774.698
Business Services
STZ 		Constellation Brands Inc
10,000
2572.800
0%
4.910
0%
0.010
-1.89%
+6.75%
46474.694
Beverages - Alcoholic
PM 		Philip Morris International Inc
23,500
2381.260
0%
4.540
0%
0.000
+19.86%
+33.41%
187897.765
Tobacco Products
OSTO:EVO 		Evolution AB
22,500
2344.080
0%
4.470
0%
0.010
-9.58%
-14.62%
210298.562
Travel & Leisure
XPAR:RI 		Pernod Ricard SA
16,500
2239.480
0%
4.270
0%
0.010
-1.36%
-17.39%
32543.992
Beverages - Alcoholic

USA Mutuals Vice Fund's Historical Top Holdings Breakdowns

USA Mutuals Vice Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BUD 		Anheuser-Busch InBev SA/NV2024-06-30Reduce
-1.99%
●
57.14 ($61.26) 67.42
$65.52
6.95%
Reduce -36.36%
35,000
-20,000
FLUT 		Flutter Entertainment PLC2024-06-30New Buy
+1.74%
●
177.96 ($192.39) 211.72
$244.03
26.84%
New holding
5,000
5,000
TAP 		Molson Coors Beverage Co2024-06-30Reduce
-1.65%
●
49.53 ($57.85) 68.19
$55.34
-4.34%
Reduce -50%
15,000
-15,000
NAPA 		The Duckhorn Portfolio Inc2024-06-30Sold Out
-1.14%
●
6.99 ($8.05) 9.19
$5.80
-27.95%
Sold Out
0
-75,000
DKNG 		DraftKings Inc2024-06-30Reduce
-1.11%
●
35.13 ($41.51) 47.2
$40.95
-1.35%
Reduce -33.33%
30,000
-15,000
VSTO 		Vista Outdoor Inc2024-06-30Reduce
-1.07%
●
31.97 ($34.52) 37.65
$39.15
13.41%
Reduce -40%
30,000
-20,000
LVS 		Las Vegas Sands Corp2024-06-30Sold Out
-0.93%
●
43.25 ($46.66) 53.96
$48.40
3.73%
Sold Out
0
-11,000
PENN 		PENN Entertainment Inc2024-06-30Reduce
-0.74%
●
14.63 ($16.98) 20.04
$19.04
12.13%
Reduce -33.33%
50,000
-25,000
CRON 		Cronos Group Inc2024-06-30Reduce
-0.43%
●
2.27 ($2.58) 3.02
$2.19
-15.31%
Reduce -26.32%
280,000
-100,000
TAP 		Molson Coors Beverage Co2024-03-31Reduce
-2.94%
●
59.73 ($63.41) 68
$55.34
-12.73%
Reduce -50%
30,000
-30,000

USA Mutuals Vice Fund Total Holding History ($B)

To

USA Mutuals Vice Fund's Asset Allocation

To

USA Mutuals Vice Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USA Mutuals Vice Fund's Hypothetical Growth since 2024-06-30

USA Mutuals Vice Fund's Yearly Returns

Year Portfolio % % Excess Gain %

USA Mutuals Vice Fund's Holdings Heat Map

Size field:

USA Mutuals Vice Fund's Holdings Bubble Chart

USA Mutuals Vice Fund News

  • 1

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