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
201
$376K 0.03%
1,076
+4
202
$372K 0.03%
3,253
-132
203
$372K 0.03%
1,875
+19
204
$367K 0.03%
+4,354
205
$359K 0.03%
2,762
-100
206
$357K 0.03%
9,712
-746
207
$356K 0.03%
+4,930
208
$354K 0.03%
1,253
-97
209
$345K 0.03%
4,700
+220
210
$345K 0.03%
+9,533
211
$331K 0.03%
1,720
+7
212
$331K 0.03%
2,354
-745
213
$328K 0.03%
4,971
+385
214
$316K 0.02%
+4,089
215
$316K 0.02%
414
+33
216
$315K 0.02%
10,032
+768
217
$315K 0.02%
4,188
+34
218
$311K 0.02%
1,317
-98
219
$308K 0.02%
12,104
+1,828
220
$308K 0.02%
5,877
+863
221
$305K 0.02%
1,555
-9
222
$304K 0.02%
4,608
-434
223
$303K 0.02%
+2,190
224
$303K 0.02%
+3,492
225
$302K 0.02%
+1,495
7 8
9
10 11