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
51
$4.07M 0.31%
80,723
-385
52
$4.04M 0.31%
12,815
-165
53
$3.88M 0.3%
12,147
+11,250
54
$3.7M 0.28%
64,736
-66,268
55
$3.59M 0.27%
+62,524
56
$3.58M 0.27%
23,444
-1,595
57
$3.45M 0.26%
97,657
+174
58
$3.44M 0.26%
133,256
+114,875
59
$3.34M 0.25%
+71,876
60
$3.26M 0.25%
40,733
-4,175
61
$3.15M 0.24%
31,201
+24,328
62
$3.14M 0.24%
28,868
+101
63
$2.89M 0.22%
15,509
-18,332
64
$2.76M 0.21%
+89,718
65
$2.69M 0.21%
57,699
+4,429
66
$2.65M 0.2%
47,024
+5,983
67
$2.64M 0.2%
+80,519
68
$2.59M 0.2%
35,592
-1,794
69
$2.57M 0.2%
18,222
+903
70
$2.54M 0.19%
17,924
-6,459
71
$2.53M 0.19%
32,188
+16,042
72
$2.53M 0.19%
112,475
+43,871
73
$2.48M 0.19%
19,680
+1,578
74
$2.45M 0.19%
24,480
+339
75
$2.23M 0.17%
3,035
+645
1 2
3
4 5