VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$5.99M
(+0.84%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-210.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 4 |
iShares Gold Trust
IAU
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
226
Cronos Group
CRON
$957M
| $157K | 0.02% |
17,296
+600
| +4% | +$5.45K |
|
|
ADOM
227
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $3K | ﹤0.01% |
+32,884
| New | +$3K |
|
228
Amgen
AMGN
$151B
| – | – |
-1,303
| Closed | -$240K |
|
229
American Express
AXP
$230B
| – | – |
-1,644
| Closed | -$203K |
|
230
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-27,804
| Closed | -$804K |
|
|
CGC
231
Canopy Growth
CGC
$431M
| – | – |
-621
| Closed | -$250K |
|
232
CSX Corp
CSX
$60.9B
| – | – |
-7,830
| Closed | -$202K |
|
233
DuPont de Nemours
DD
$32.3B
| – | – |
-2,836
| Closed | -$213K |
|
234
Halliburton
HAL
$19.2B
| – | – |
-9,886
| Closed | -$225K |
|
235
Johnson Controls International
JCI
$70.1B
| – | – |
-5,927
| Closed | -$245K |
|
236
Netflix
NFLX
$534B
| – | – |
-1,139
| Closed | -$418K |
|
237
Phillips 66
PSX
$53.2B
| – | – |
-2,223
| Closed | -$208K |
|
238
PayPal
PYPL
$65.4B
| – | – |
-2,580
| Closed | -$295K |
|
239
Stryker
SYK
$151B
| – | – |
-993
| Closed | -$204K |
|