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
251
$230K 0.02%
+10,777
252
$229K 0.02%
1,412
+158
253
$223K 0.02%
11,980
254
$222K 0.02%
925
-291
255
$220K 0.02%
1,574
+2
256
$219K 0.02%
2,301
-3,639
257
$218K 0.02%
+6,372
258
$217K 0.02%
919
-464
259
$214K 0.02%
2,600
-421
260
$214K 0.02%
+6,382
261
$211K 0.02%
+755
262
$210K 0.02%
+3,865
263
$209K 0.02%
2,772
-444
264
$209K 0.02%
565
+7
265
$205K 0.02%
1,036
+17
266
$201K 0.02%
+932
267
$201K 0.02%
+713
268
$200K 0.02%
+1,196
269
$9.1K ﹤0.01%
1,308
270
– –
-6,423
271
– –
-4,375
272
– –
-46,495
273
– –
-3,130
274
– –
-17,159
275
– –
-8,514
8 9 10
11
12