VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.87%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
-$227M
(-27%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-41.99%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.31M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.57M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.9M |
| 3 |
Commerce Bancshares
CBSH
|
$32.4M |
| 4 |
Microsoft
MSFT
|
$23.1M |
| 5 |
Colgate-Palmolive
CL
|
$19.8M |
Sector Composition
| 1 | Materials | 2.22% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.75% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.3% |