VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.24%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
+$80K
(+0.01%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$7.39M |
| 3 |
AT&T
T
|
$4.05M |
| 4 |
Vanguard Value ETF
VTV
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Materials | 1.76% |
| 2 | Financials | 1.39% |
| 3 | Energy | 0.24% |
| 4 | Technology | 0.22% |
| 5 | Communication Services | 0.15% |
