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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
26
$12.8M 0.97%
228,755
+1,130
27
$12.5M 0.96%
50,680
+47,157
28
$12.2M 0.93%
456,071
+56,451
29
$12.2M 0.93%
301,141
+13,199
30
$10.9M 0.83%
233,802
+10,629
31
$10.5M 0.8%
184,541
+19,823
32
$8.65M 0.66%
39,416
+1,808
33
$8.56M 0.65%
352,200
+43,331
34
$8.32M 0.64%
44,617
+4,405
35
$8.29M 0.63%
34,112
+2,120
36
$8.19M 0.63%
295,143
+35,216
37
$8.16M 0.62%
102,036
+2,604
38
$7.82M 0.6%
13,024
-45
39
$6.79M 0.52%
32,865
-212
40
$6.69M 0.51%
31,965
-251
41
$6.38M 0.49%
151,841
+142,004
42
$6.14M 0.47%
50,721
-1,224
43
$4.99M 0.38%
15,214
-364
44
$4.45M 0.34%
32,905
-775
45
$4.42M 0.34%
21,143
-1,827
46
$4.36M 0.33%
99,428
+3,318
47
$4.32M 0.33%
54,005
-1,187
48
$4.29M 0.33%
84,031
+70,144
49
$4.17M 0.32%
+174,091
50
$4.08M 0.31%
81,489
-5,503
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