VC
Vicus Capital Portfolio holdings
AUM $1.2B
1-Year Return
12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.76M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.12M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.91% |
