VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$33.6M
(+3.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$13.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.66M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.57M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Materials | 1.84% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 0.69% |
