VC
Vicus Capital Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$52.5M (-5%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17
Top Buys
| 1 | $22M | |
| 2 | $15.6M | |
| 3 | $9.26M | |
| 4 | $3.15M | |
| 5 | $3.12M |
Top Sells
| 1 | $20.5M | |
| 2 | $18M | |
| 3 | $10.1M | |
| 4 | $9.02M | |
| 5 | $4.22M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 1.52% |
| 3 | Materials | 1.08% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 4,020 +359 | +10% | +$18.8K | |||
| $209K | 0.02% | 1,019 +1 | +0.1% | +$205 | |||
| $208K | 0.02% | 558 -20 | -3% | -$7.45K | |||
| $207K | 0.02% | 1,302 | New | +$207K | |||
| $205K | 0.02% | 7,005 -1,153 | -14% | -$33.8K | |||
| $204K | 0.02% | 4,297 | New | +$204K | |||
| $204K | 0.02% | 823 +132 | +19% | +$32.7K | |||
| $203K | 0.02% | 650 | New | +$203K | |||
| $203K | 0.02% | 1,579 | New | +$203K | |||
| $200K | 0.02% | 2,585 | New | +$200K | |||
| $170K | 0.02% | 13,633 | – | – | |||
| $101K | 0.01% | 10,108 -1,536 | -13% | -$15.4K | |||
| $9.41K | 0% | 13,075 | – | – | |||
| $0 | 0% | 0 -1,063 | Closed | – | |||
| $0 | 0% | 0 -43,752 | Closed | – | |||
| $0 | 0% | 0 -11,716 | Closed | – | |||
| $0 | 0% | 0 -3,208 | Closed | – | |||
| $0 | 0% | 0 -1,623 | Closed | – | |||
| $0 | 0% | 0 -21,423 | Closed | – | |||
| $0 | 0% | 0 -1,319 | Closed | – | |||
| $0 | 0% | 0 -1,911 | Closed | – | |||
| $0 | 0% | 0 -5,614 | Closed | – | |||
| $0 | 0% | 0 -2,163 | Closed | – | |||
| $0 | 0% | 0 -759 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
