VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$885M
AUM Growth
+$885M
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
104
Reduced
80
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.94M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.64M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.5% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -97,870 | Closed | -$6.1M |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -90,332 | Closed | -$4.66M |
|