VC
Vicus Capital Portfolio holdings
AUM $1.2B
This Quarter Return
-1.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.07B
AUM Growth
-$52.5M (-5%)
Cap. Flow
-$27M
Cap. Flow % of AUM
-2.51%
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 | 4.77% |
| 2 | Financials | 1.52% |
| 3 | Materials | 1.08% |
| 4 | Communication Services | 0.95% |
| 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 | ﹤0.01% | 13,075 | – | – | |||
| – | – | -1,319 | Closed | -$234K | |||
| – | – | -895 | Closed | -$222K | |||
| – | – | -21,423 | Closed | -$1.6M | |||
| – | – | -1,623 | Closed | -$204K | |||
| – | – | -3,208 | Closed | -$225K | |||
| – | – | -11,716 | Closed | -$200K | |||
| – | – | -43,752 | Closed | -$1.2M | |||
| – | – | -1,063 | Closed | -$205K | |||
| – | – | -1,954 | Closed | -$213K | |||
| – | – | -332 | Closed | -$202K | |||
| – | – | -37,337 | Closed | -$1.35M | |||
| – | – | -64,988 | Closed | -$3.72M |
