VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$24.2M
(+2.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
