VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.42%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$930M
AUM Growth
+$930M
(+5.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
74
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$11.9M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.1M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.11% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Healthcare | 0.74% |
