VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.34%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$881M
AUM Growth
+$881M
(+3.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.68% |
| 4 | Materials | 1.64% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$28.8B
| – | – | -22,281 | Closed | -$256K |
|