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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.07% | 18,568 +344 | +2% | +$14.6K | |||
| $774K | 0.07% | 7,460 +587 | +9% | +$60.9K | |||
| $767K | 0.07% | 15,493 -1,191 | -7% | -$59K | |||
| $749K | 0.07% | 14,636 +366 | +3% | +$18.7K | |||
| $746K | 0.07% | 18,800 -106,275 | -85% | -$4.22M | |||
| $741K | 0.07% | 3,038 -2 | -0.1% | -$488 | |||
| $741K | 0.07% | 14,105 +717 | +5% | +$37.7K | |||
| $727K | 0.07% | 1,983 +115 | +6% | +$42.1K | |||
| $717K | 0.07% | 4,284 +586 | +16% | +$98.1K | |||
| $711K | 0.07% | 4,536 -621 | -12% | -$97.3K | |||
| $691K | 0.06% | 5,365 -489 | -8% | -$63K | |||
| $683K | 0.06% | 13,378 +2,799 | +26% | +$143K | |||
| $677K | 0.06% | 3,488 -1,388 | -28% | -$269K | |||
| $668K | 0.06% | 7,339 +4,568 | +165% | +$416K | |||
| $665K | 0.06% | 7,569 -274 | -3% | -$24.1K | |||
| $656K | 0.06% | 3,130 +307 | +11% | +$64.3K | |||
| $653K | 0.06% | 1,461 -318 | -18% | -$142K | |||
| $647K | 0.06% | 4,880 -148 | -3% | -$19.6K | |||
| $639K | 0.06% | 6,886 +2,077 | +43% | +$193K | |||
| $638K | 0.06% | 5,404 +251 | +5% | +$29.7K | |||
| $628K | 0.06% | 12,469 -152 | -1% | -$7.65K | |||
| $622K | 0.06% | 19,448 +147 | +0.8% | +$4.7K | |||
| $606K | 0.06% | 4,966 -1,692 | -25% | -$206K | |||
| $599K | 0.06% | 2,226 +313 | +16% | +$84.2K | |||
| $594K | 0.06% | 6,615 +45 | +0.7% | +$4.04K |
