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
151
$629K 0.05%
18,158
+7,831
152
$623K 0.05%
1,096
+133
153
$623K 0.05%
3,092
+43
154
$611K 0.05%
6,121
+771
155
$609K 0.05%
9,412
+1,855
156
$602K 0.05%
4,988
-7
157
$599K 0.05%
14,111
+60
158
$598K 0.05%
4,244
+2
159
$597K 0.05%
13,431
160
$590K 0.05%
+1,747
161
$589K 0.05%
9,824
+34
162
$588K 0.04%
9,051
+5,159
163
$586K 0.04%
19,761
+76
164
$582K 0.04%
7,014
-11,478
165
$573K 0.04%
14,694
+3,881
166
$571K 0.04%
794
-95
167
$569K 0.04%
+5,955
168
$566K 0.04%
3,384
+215
169
$563K 0.04%
1,583
+119
170
$562K 0.04%
4,591
+730
171
$562K 0.04%
8,072
+1,151
172
$551K 0.04%
+4,449
173
$523K 0.04%
3,232
+608
174
$519K 0.04%
12,480
-3,903
175
$511K 0.04%
4,624
-994
5 6
7
8 9