VC
Vicus Capital Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$52.5M (-5%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17
Top Buys
| 1 | $22M | |
| 2 | $15.6M | |
| 3 | $9.26M | |
| 4 | $3.15M | |
| 5 | $3.12M |
Top Sells
| 1 | $20.5M | |
| 2 | $18M | |
| 3 | $10.1M | |
| 4 | $9.02M | |
| 5 | $4.22M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 1.52% |
| 3 | Materials | 1.08% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.14% | 51,530 +12,412 | +32% | +$351K | |||
| $1.41M | 0.13% | 11,753 -845 | -7% | -$101K | |||
| $1.37M | 0.13% | 2,381 -15 | -0.6% | -$8.64K | |||
| $1.32M | 0.12% | 79,339 +12,121 | +18% | +$202K | |||
| $1.25M | 0.12% | 45,459 -10,886 | -19% | -$298K | |||
| $1.23M | 0.11% | 32,097 +200 | +0.6% | +$7.68K | |||
| $1.22M | 0.11% | 17,806 -147,143 | -89% | -$10.1M | |||
| $1.17M | 0.11% | 10,649 +766 | +8% | +$84.3K | |||
| $1.15M | 0.11% | 4,641 +1,603 | +53% | +$399K | |||
| $1.11M | 0.1% | 4,991 -2,858 | -36% | -$634K | |||
| $1.07M | 0.1% | 18,695 -78 | -0.4% | -$4.48K | |||
| $1.04M | 0.1% | 21,570 -296 | -1% | -$14.3K | |||
| $1.01M | 0.09% | 6,809 -265 | -4% | -$39.4K | |||
| $1.01M | 0.09% | 12,087 -4,546 | -27% | -$379K | |||
| $987K | 0.09% | 18,022 -4,210 | -19% | -$231K | |||
| $964K | 0.09% | 8,631 -305 | -3% | -$34.1K | |||
| $958K | 0.09% | 15,798 -480 | -3% | -$29.1K | |||
| $954K | 0.09% | 22,226 -603 | -3% | -$25.9K | |||
| $929K | 0.09% | 5,949 -293 | -5% | -$45.8K | |||
| $913K | 0.09% | 3,914 -134 | -3% | -$31.3K | |||
| $884K | 0.08% | 28,485 +537 | +2% | +$16.7K | |||
| $878K | 0.08% | 5,251 -458 | -8% | -$76.6K | |||
| $843K | 0.08% | 5,084 -380 | -7% | -$63K | |||
| $842K | 0.08% | 8,834 +299 | +4% | +$28.5K | |||
| $788K | 0.07% | 30,848 +522 | +2% | +$13.3K |
