VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
82
Reduced
43
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$11.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.09M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Healthcare | 1.92% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.73% |
