VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.34M |
| 2 |
iShares Gold Trust
IAU
|
$5.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
