VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$14.7M
(+3.3%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-287.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
