VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.12M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,114
| Closed | -$224K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-7,339
| Closed | -$668K |
|
278
TPG
TPG
$8.64B
| – | – |
-4,297
| Closed | -$204K |
|
279
UnitedHealth
UNH
$286B
| – | – |
-479
| Closed | -$251K |
|
280
Western Alliance Bancorporation
WAL
$10B
| – | – |
-2,850
| Closed | -$219K |
|
281
Weyerhaeuser
WY
$18.9B
| – | – |
-7,005
| Closed | -$205K |
|