VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.65%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.39% |
| 5 | Technology | 1.2% |
