VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.92%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
125
New
56
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.03M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.74M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.78M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.15M |
Sector Composition
| 1 | Energy | 4.16% |
| 2 | Technology | 1.89% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.86% |
| 5 | Consumer Discretionary | 1.42% |
