VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.54%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.5M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$9.97M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.12M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$4.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.24M |
Sector Composition
| 1 | Energy | 3.9% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.97% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-10,058
| Closed | -$408K |
|
152
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-25,706
| Closed | -$3.12M |
|
153
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-36,253
| Closed | -$3.74M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-1,905
| Closed | -$201K |
|
|
155
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-133,515
| Closed | -$4.24M |
|