VC
Vicus Capital Portfolio holdings
AUM $1.2B
1-Year Return
12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.76M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.12M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $210M | 17.45% |
338,237
+11,629
| +4% | +$7.22M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $105M | 8.74% |
1,260,429
+24,396
| +2% | +$2.04M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73M | 6.07% |
1,177,230
+46,589
| +4% | +$2.89M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 4.89% |
538,466
+27,712
| +5% | +$3.03M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $42M | 3.49% |
423,355
+5,586
| +1% | +$554K |
|
6
Microsoft
MSFT
$3.78T
| $37.5M | 3.12% |
75,428
-217
| -0.3% | -$108K |
|
7
iShares Gold Trust Micro
IAUM
$4.16B
| $36.8M | 3.06% |
1,114,952
+1,384
| +0.1% | +$45.7K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $33.8M | 2.81% |
645,443
+60,081
| +10% | +$3.14M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $32.9M | 2.74% |
181,248
+8,472
| +5% | +$1.54M |
|
10
Fidelity Total Bond ETF
FBND
$20.9B
| $31.4M | 2.61% |
685,273
+17,452
| +3% | +$798K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $28.7M | 2.38% |
477,957
+9,129
| +2% | +$548K |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $22.2M | 1.84% |
299,652
+7,331
| +3% | +$543K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $21.4M | 1.78% |
224,198
+15,619
| +7% | +$1.49M |
|
14
iShares Core Dividend Growth ETF
DGRO
$34B
| $19.4M | 1.61% |
303,652
+15,469
| +5% | +$989K |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $18.8M | 1.56% |
289,689
+12,185
| +4% | +$790K |
|
|
16
iShares National Muni Bond ETF
MUB
$39.9B
| $18.4M | 1.53% |
176,343
-30,532
| -15% | -$3.19M |
|
17
Vanguard S&P 500 ETF
VOO
$752B
| $16.2M | 1.35% |
28,579
-3,288
| -10% | -$1.87M |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $12.3M | 1.02% |
158,747
+135,198
| +574% | +$10.5M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $12.2M | 1.02% |
132,737
+441
| +0.3% | +$40.7K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $11.5M | 0.96% |
287,942
+9,783
| +4% | +$392K |
|
21
Apple
AAPL
$3.53T
| $11.5M | 0.95% |
55,842
+74
| +0.1% | +$15.2K |
|
22
BHP
BHP
$137B
| $10.9M | 0.91% |
227,625
-11,067
| -5% | -$532K |
|
23
iShares S&P 100 ETF
OEF
$22.7B
| $10.8M | 0.89% |
35,339
+1,758
| +5% | +$535K |
|
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $10.6M | 0.88% |
399,620
+323,820
| +427% | +$8.59M |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $9.76M | 0.81% |
223,173
+9,249
| +4% | +$405K |
|