VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
(-9.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.27M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$34M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.56M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.67% |
