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
76
$2.03M 0.16%
18,031
+1,053
77
$2.02M 0.15%
53,467
-29,072
78
$2M 0.15%
24,245
-134,502
79
$1.98M 0.15%
23,484
+1,508
80
$1.93M 0.15%
79,858
+1,851
81
$1.92M 0.15%
20,690
-2,511
82
$1.92M 0.15%
70,260
+42,692
83
$1.87M 0.14%
3,720
+344
84
$1.84M 0.14%
108,051
+18,177
85
$1.83M 0.14%
15,290
+12,580
86
$1.8M 0.14%
57,877
-5,318
87
$1.8M 0.14%
+62,226
88
$1.72M 0.13%
6,114
+2,646
89
$1.71M 0.13%
7,006
+1,099
90
$1.69M 0.13%
34,309
+2,176
91
$1.6M 0.12%
12,302
-13
92
$1.6M 0.12%
56,580
+1,296
93
$1.59M 0.12%
5,631
+1,201
94
$1.56M 0.12%
35,175
-872
95
$1.56M 0.12%
12,045
-74
96
$1.51M 0.12%
2
97
$1.48M 0.11%
4,491
+1,696
98
$1.47M 0.11%
15,473
-1,427
99
$1.37M 0.1%
14,249
+335
100
$1.34M 0.1%
16,518
-26,101
2 3
4
5 6