VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+13.04%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$811M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.8M |
| 3 |
Colgate-Palmolive
CL
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 2.99% |
| 4 | Materials | 1.64% |
| 5 | Communication Services | 1.48% |
