VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.87M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 3.78% |
| 3 | Energy | 3.67% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.77% |
