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
1
$111M 8.49%
1,418,548
+1,370,445
2
$97.3M 7.43%
145,325
-192,912
3
$61.8M 4.72%
707,599
-552,830
4
$54.3M 4.15%
1,268,653
+1,101,704
5
$43.6M 3.33%
667,932
-509,298
6
$41.7M 3.19%
1,084,004
-30,948
7
$40.7M 3.11%
406,396
-16,959
8
$38.9M 2.97%
702,972
+57,529
9
$38.8M 2.96%
74,870
-558
10
$37.7M 2.88%
113,245
+77,906
11
$36.8M 2.81%
642,672
+627,005
12
$36M 2.75%
189,835
+8,587
13
$33.1M 2.53%
716,663
+31,390
14
$30.1M 2.3%
253,694
-284,772
15
$24.7M 1.89%
348,045
+58,356
16
$23.8M 1.82%
227,687
+3,489
17
$23.7M 1.81%
310,394
+10,742
18
$21.3M 1.63%
312,881
+9,229
19
$20.9M 1.6%
451,343
+426,829
20
$18.4M 1.41%
172,869
-3,474
21
$17.1M 1.31%
259,235
-218,722
22
$16M 1.22%
26,063
-2,516
23
$15.2M 1.16%
59,542
+3,700
24
$14.6M 1.11%
311,202
+288,336
25
$13M 0.99%
138,891
+6,154
1
2 3 4 5