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
176
$510K 0.04%
5,028
+886
177
$505K 0.04%
3,033
+71
178
$488K 0.04%
+24,968
179
$481K 0.04%
16,235
+6,637
180
$480K 0.04%
1,407
+395
181
$478K 0.04%
11,340
+1,484
182
$471K 0.04%
2,768
-331
183
$471K 0.04%
5,608
-618
184
$469K 0.04%
9,096
+390
185
$469K 0.04%
20,625
+3,179
186
$450K 0.03%
486
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187
$446K 0.03%
2,906
+195
188
$433K 0.03%
9,728
+66
189
$432K 0.03%
5,153
+1,265
190
$431K 0.03%
7,067
-220
191
$430K 0.03%
10,443
-3,983
192
$425K 0.03%
3,054
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193
$420K 0.03%
3,786
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194
$418K 0.03%
12,416
-7,453
195
$411K 0.03%
6,979
+71
196
$409K 0.03%
+5,942
197
$393K 0.03%
1,183
-6
198
$390K 0.03%
+10,352
199
$384K 0.03%
4,207
-3,089
200
$376K 0.03%
2,936
6 7
8
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