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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.05% | 737 +245 | +50% | +$195K | |||
| $582K | 0.05% | 7,439 -403 | -5% | -$31.5K | |||
| $580K | 0.05% | 3,005 +1,739 | +137% | +$336K | |||
| $570K | 0.05% | 9,244 -938 | -9% | -$57.9K | |||
| $560K | 0.05% | 3,647 -185 | -5% | -$28.4K | |||
| $559K | 0.05% | 15,109 +307 | +2% | +$11.4K | |||
| $559K | 0.05% | 5,734 -930 | -14% | -$90.7K | |||
| $551K | 0.05% | 12,157 | New | +$551K | |||
| $540K | 0.05% | 6,013 -218 | -4% | -$19.6K | |||
| $524K | 0.05% | 19,981 +52 | +0.3% | +$1.36K | |||
| $512K | 0.05% | 1,553 | New | +$512K | |||
| $494K | 0.05% | 4,405 +83 | +2% | +$9.3K | |||
| $490K | 0.05% | 2,876 -249 | -8% | -$42.4K | |||
| $489K | 0.05% | 12,973 +512 | +4% | +$19.3K | |||
| $487K | 0.05% | 4,021 -446 | -10% | -$54K | |||
| $483K | 0.04% | 883 +152 | +21% | +$83.1K | |||
| $470K | 0.04% | 12,231 +615 | +5% | +$23.6K | |||
| $469K | 0.04% | 18,376 +483 | +3% | +$12.3K | |||
| $468K | 0.04% | 3,055 -138 | -4% | -$21.1K | |||
| $463K | 0.04% | 4,991 +85 | +2% | +$7.89K | |||
| $455K | 0.04% | 11,567 -414 | -3% | -$16.3K | |||
| $455K | 0.04% | 3,252 -198 | -6% | -$27.7K | |||
| $450K | 0.04% | 1,277 +588 | +85% | +$207K | |||
| $442K | 0.04% | 3,029 -17 | -0.6% | -$2.48K | |||
| $442K | 0.04% | 1,464 -16 | -1% | -$4.83K |
