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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.03% | 5,175 | New | +$274K | |||
| $269K | 0.03% | 7,096 | New | +$269K | |||
| $268K | 0.03% | 8,992 -1,695 | -16% | -$50.5K | |||
| $260K | 0.02% | 2,249 +431 | +24% | +$49.8K | |||
| $259K | 0.02% | 3,261 +6 | +0.2% | +$476 | |||
| $258K | 0.02% | 2,509 +92 | +4% | +$9.45K | |||
| $258K | 0.02% | 7,232 | New | +$258K | |||
| $254K | 0.02% | 1,889 +8 | +0.4% | +$1.07K | |||
| $251K | 0.02% | 479 -62 | -11% | -$32.5K | |||
| $248K | 0.02% | 1,705 -36 | -2% | -$5.24K | |||
| $244K | 0.02% | 64 | – | – | |||
| $244K | 0.02% | 4,000 +90 | +2% | +$5.49K | |||
| $244K | 0.02% | 1,466 -56 | -4% | -$9.3K | |||
| $240K | 0.02% | 12,539 +1,752 | +16% | +$33.6K | |||
| $236K | 0.02% | 128 | New | +$236K | |||
| $235K | 0.02% | 2,789 -597 | -18% | -$50.4K | |||
| $234K | 0.02% | 3,415 | New | +$234K | |||
| $224K | 0.02% | 2,114 +330 | +19% | +$35K | |||
| $224K | 0.02% | 2,670 | New | +$224K | |||
| $220K | 0.02% | 1,809 +54 | +3% | +$6.58K | |||
| $219K | 0.02% | 3,396 | New | +$219K | |||
| $219K | 0.02% | 2,850 +446 | +19% | +$34.3K | |||
| $218K | 0.02% | 3,780 +546 | +17% | +$31.4K | |||
| $217K | 0.02% | 11,980 | – | – | |||
| $212K | 0.02% | 2,644 -489 | -16% | -$39.3K |
