VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+3.47%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518M
AUM Growth
+$28.4M
(+5.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.73M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.27M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.42M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.38M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.45% |
