VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
