VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.07B
AUM Growth
-$52.5M
(-4.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
+$22M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$15.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.15M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
+$3.12M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$18M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.52% |
| 3 | Materials | 1.08% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Short Muni ETF
SMB
$286M
| – | – |
-11,716
| Closed | -$200K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-3,208
| Closed | -$225K |
|
253
Toll Brothers
TOL
$14.3B
| – | – |
-1,623
| Closed | -$204K |
|
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| – | – |
-21,423
| Closed | -$1.6M |
|
255
SPDR S&P Semiconductor ETF
XSD
$1.44B
| – | – |
-895
| Closed | -$222K |
|