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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.03% | 9,178 -1,569 | -15% | -$57.9K | |||
| $336K | 0.03% | 1,379 -33 | -2% | -$8.04K | |||
| $333K | 0.03% | 607 -69 | -10% | -$37.8K | |||
| $330K | 0.03% | 3,345 -2,975 | -47% | -$294K | |||
| $327K | 0.03% | 9,573 -290 | -3% | -$9.92K | |||
| $326K | 0.03% | 3,389 | New | +$326K | |||
| $320K | 0.03% | 2,866 | – | – | |||
| $318K | 0.03% | 10,267 | New | +$318K | |||
| $316K | 0.03% | 1,848 +21 | +1% | +$3.59K | |||
| $309K | 0.03% | 5,146 -539 | -9% | -$32.4K | |||
| $307K | 0.03% | 1,536 +188 | +14% | +$37.6K | |||
| $300K | 0.03% | 4,222 -98 | -2% | -$6.96K | |||
| $298K | 0.03% | 1,660 | New | +$298K | |||
| $297K | 0.03% | 4,266 -61 | -1% | -$4.24K | |||
| $297K | 0.03% | 8,882 | New | +$297K | |||
| $295K | 0.03% | 11,639 +1,059 | +10% | +$26.8K | |||
| $291K | 0.03% | 12,981 | New | +$291K | |||
| $291K | 0.03% | 1,126 -23 | -2% | -$5.95K | |||
| $290K | 0.03% | 4,046 -1,253 | -24% | -$89.7K | |||
| $288K | 0.03% | 1,088 +9 | +0.8% | +$2.39K | |||
| $288K | 0.03% | 32,863 +241 | +0.7% | +$2.11K | |||
| $281K | 0.03% | 4,147 | New | +$281K | |||
| $278K | 0.03% | 3,873 -884 | -19% | -$63.5K | |||
| $276K | 0.03% | 1,068 -68 | -6% | -$17.6K | |||
| $275K | 0.03% | 2,507 -17 | -0.7% | -$1.86K |
