VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
106
Reduced
93
Closed
20
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$25.1M |
| 2 |
Commerce Bancshares
CBSH
|
$6.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.41M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 3.97% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.51% |
