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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.04% | 8,521 +339 | +4% | +$17.5K | |||
| $438K | 0.04% | 2,120 -9 | -0.4% | -$1.86K | |||
| $433K | 0.04% | 7,549 -5,692 | -43% | -$326K | |||
| $427K | 0.04% | 2,113 | – | – | |||
| $424K | 0.04% | 513 -35 | -6% | -$28.9K | |||
| $422K | 0.04% | 3,197 -7 | -0.2% | -$924 | |||
| $422K | 0.04% | 1,464 | – | – | |||
| $419K | 0.04% | 3,160 +238 | +8% | +$31.5K | |||
| $417K | 0.04% | 2,586 -111,659 | -98% | -$18M | |||
| $413K | 0.04% | 17,173 +4,035 | +31% | +$97K | |||
| $408K | 0.04% | 8,001 +1,645 | +26% | +$83.8K | |||
| $401K | 0.04% | 1,418 +27 | +2% | +$7.64K | |||
| $401K | 0.04% | 6,837 +46 | +0.7% | +$2.7K | |||
| $393K | 0.04% | 415 -6 | -1% | -$5.68K | |||
| $383K | 0.04% | 2,552 +278 | +12% | +$41.7K | |||
| $380K | 0.04% | 5,549 +1,746 | +46% | +$120K | |||
| $379K | 0.04% | 9,662 | – | – | |||
| $377K | 0.04% | 9,249 +426 | +5% | +$17.4K | |||
| $369K | 0.03% | 1,744 -7 | -0.4% | -$1.48K | |||
| $362K | 0.03% | 8,678 -2,081 | -19% | -$86.8K | |||
| $360K | 0.03% | 1,389 +577 | +71% | +$150K | |||
| $359K | 0.03% | 1,023 -9 | -0.9% | -$3.16K | |||
| $347K | 0.03% | 10,688 | – | – | |||
| $347K | 0.03% | 5,827 -173 | -3% | -$10.3K | |||
| $343K | 0.03% | 7,286 -240 | -3% | -$11.3K |
