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
101
$1.27M 0.1%
+43,354
102
$1.23M 0.09%
4,847
+52
103
$1.2M 0.09%
27,219
-13,069
104
$1.19M 0.09%
47,054
+32,996
105
$1.15M 0.09%
6,205
+1,129
106
$1.15M 0.09%
24,850
+4,822
107
$1.12M 0.09%
23,085
+818
108
$1.12M 0.09%
22,867
+594
109
$1.11M 0.09%
15,593
-249
110
$1.1M 0.08%
19,224
-235
111
$1.1M 0.08%
30,169
+1,052
112
$1.07M 0.08%
18,049
-2,174
113
$1.04M 0.08%
+38,429
114
$999K 0.08%
25,275
+10,338
115
$990K 0.08%
3,938
+12
116
$972K 0.07%
+6,786
117
$951K 0.07%
3,161
+157
118
$947K 0.07%
17,507
+1,635
119
$944K 0.07%
18,780
+1,125
120
$924K 0.07%
+36,682
121
$923K 0.07%
17,647
+55
122
$922K 0.07%
3,982
+73
123
$910K 0.07%
4,216
+676
124
$905K 0.07%
4,072
+1,512
125
$891K 0.07%
8,591
-107
3 4
5
6 7