VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.96%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$303M
AUM Growth
+$303M
(-2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$5.21M |
Sector Composition
| 1 | Energy | 4.16% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 2.13% |
