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
126
$884K 0.07%
13,225
+546
127
$873K 0.07%
1,830
-6
128
$863K 0.07%
4,731
+1,549
129
$848K 0.06%
5,459
+197
130
$833K 0.06%
1,874
+789
131
$823K 0.06%
7,986
-750
132
$810K 0.06%
23,331
+6,753
133
$805K 0.06%
4,705
+78
134
$799K 0.06%
20,649
+11,006
135
$772K 0.06%
31,244
+188
136
$743K 0.06%
5,392
+27
137
$735K 0.06%
14,053
-493
138
$730K 0.06%
917
-52
139
$727K 0.06%
16,443
+184
140
$725K 0.06%
1,452
-195
141
$724K 0.06%
1,787
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142
$718K 0.05%
27,834
+2,550
143
$718K 0.05%
5,959
+242
144
$701K 0.05%
7,044
-438
145
$694K 0.05%
3,266
-6
146
$677K 0.05%
4,646
-305
147
$669K 0.05%
15,243
+1,591
148
$668K 0.05%
15,190
+2,514
149
$665K 0.05%
4,966
+95
150
$639K 0.05%
9,337
+167
4 5
6
7 8