VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
+$377M
(-1.7%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22
Top Buys
Top Sells
| 1 |
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
|
$7.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$7.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$6.47M |
| 5 |
SPDR Gold Trust
GLD
|
$5.68M |
Sector Composition
| 1 | Energy | 3.48% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
201
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-12,629
| Closed | -$152K |
|
202
AbbVie
ABBV
$374B
| – | – |
-3,330
| Closed | -$224K |
|
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-1,271
| Closed | -$250K |
|
204
Annaly Capital Management
NLY
$13.8B
| – | – |
-10,698
| Closed | -$98K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-95,319
| Closed | -$4.58M |
|