VC
Vicus Capital Portfolio holdings
AUM
$1.33B
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$1.33B
AUM Growth
+$23.5M
(+1.8%)
Holding
281
Top Buys
| 1 | +$31.2M | |
| 2 | +$24.6M | |
| 3 | +$23M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.7M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$23M | |
| 3 | +$21M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Communication Services | 1.51% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TKO Group
TKO
$15.6B
| – | – |
-1,495
|
|
||
277
T-Mobile US
TMUS
$235B
| – | – |
-925
|
|
||
278
Take-Two Interactive
TTWO
$38.3B
| – | – |
-1,164
|
|
||
279
Union Pacific
UNP
$144B
| – | – |
-1,137
|
|
||
280
Vanguard Mid-Cap Value ETF
VOE
$21.3B
| – | – |
-1,478
|
|
||
281
Warner Bros
WBD
$68.6B
| – | – |
-24,968
|
|