VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
41
Increased
95
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.98M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.17M |
Sector Composition
| 1 | Energy | 4.98% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$279B
| – | – |
-1,429
| Closed | -$202K |
|
|
ARII
227
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-8,982
| Closed | -$355K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-30,122
| Closed | -$489K |
|
|
NPM
229
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-14,886
| Closed | -$231K |
|
|
NPI
230
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-17,571
| Closed | -$271K |
|
|
NPP
231
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-18,835
| Closed | -$311K |
|
|
NPF
232
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – |
-19,950
| Closed | -$301K |
|
|
NMO
233
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-48,497
| Closed | -$731K |
|