VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.01%
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
+$1.13B
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
116
Reduced
70
Closed
26
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$9.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.09M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 1.35% |
| 3 | Materials | 1.2% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.8B
| – | – |
-3,288
| Closed | -$247K |
|
252
Caterpillar
CAT
$194B
| – | – |
-527
| Closed | -$206K |
|
253
BGC Group
BGC
$4.64B
| – | – |
-17,706
| Closed | -$163K |
|
254
Arista Networks
ANET
$173B
| – | – |
-549
| Closed | -$211K |
|
255
Applied Materials
AMAT
$124B
| – | – |
-1,435
| Closed | -$290K |
|
256
Aflac
AFL
$57.1B
| – | – |
-1,973
| Closed | -$221K |
|
257
Adobe
ADBE
$148B
| – | – |
-404
| Closed | -$209K |
|