VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+1.74%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$489M
AUM Growth
+$25.9M
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.48M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.15M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.4% |
