VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$384M
(+73,945%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
100
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$8.27M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.64M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.99M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
Sector Composition
| 1 | Energy | 3.82% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 2.05% |
| 4 | Communication Services | 2.01% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-4,734
| Closed | -$333 |
|
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| – | – |
-12,472
| Closed | -$263 |
|
203
Coca-Cola
KO
$297B
| – | – |
-4,192
| Closed | -$170 |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-82,746
| Closed | -$8.19K |
|
205
Walt Disney
DIS
$211B
| – | – |
-1,692
| Closed | -$177 |
|