VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
+$849M
(-4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
113
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.2M |
| 2 |
Commerce Bancshares
CBSH
|
$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.4M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.79M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.53M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.39% |
| 3 | Consumer Staples | 2.53% |
| 4 | Materials | 1.39% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -1,652 | Closed | -$251K |
|