VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.7M
3
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

1
+$124M
2
+$47M
3
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
33,610
+376
227
$301K 0.02%
1,164
-293
228
$300K 0.02%
4,267
229
$297K 0.02%
+6,190
230
$296K 0.02%
+4,406
231
$287K 0.02%
466
+25
232
$284K 0.02%
396
+14
233
$283K 0.02%
1,595
-200
234
$283K 0.02%
3,251
-13
235
$282K 0.02%
928
+7
236
$281K 0.02%
4,231
+195
237
$279K 0.02%
3,702
-398
238
$279K 0.02%
+1,706
239
$275K 0.02%
64
240
$273K 0.02%
+9,990
241
$269K 0.02%
+1,137
242
$268K 0.02%
1,888
-10
243
$263K 0.02%
1,820
+6
244
$260K 0.02%
1,385
-85
245
$258K 0.02%
1,478
+258
246
$254K 0.02%
2,845
247
$250K 0.02%
+3,042
248
$241K 0.02%
1,839
+7
249
$232K 0.02%
15,778
+2,145
250
$231K 0.02%
4,088
-4,781
8 9
10
11 12