VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.3%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$229M
AUM Growth
+$11.7M
(+5.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
74
New
12
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.38M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.52% |
| 4 | Technology | 1.1% |
| 5 | Communication Services | 0.97% |
