VC
Vicus Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.46%
This Fund
S&P 500
1 Year Est. Return
+18.46%
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
KKR & Co
KKR
$92.4B
| – | – |
-2,762
|
|
||
277
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| – | – |
-1,574
|
|
||
278
Howmet Aerospace
HWM
$96B
| – | – |
-1,555
|
|
||
279
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
| – | – |
-11,340
|
|
||
280
Coinbase
COIN
$50.5B
| – | – |
-1,747
|
|
||
281
Axon Enterprise
AXON
$32.4B
| – | – |
-396
|
|