VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$9.11M
(+2.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
86
Reduced
96
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6M |
Top Sells
Sector Composition
| 1 | Energy | 4.88% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 2.47% |
