VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.99%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$394M
AUM Growth
+$394M
(+4.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$4.97M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.32M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$4.11M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.21M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.11M |
Sector Composition
| 1 | Energy | 3.92% |
| 2 | Technology | 2.69% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.77% |
