VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.94M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.89M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.59% |
