VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.83%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$632M
AUM Growth
+$632M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
88
Reduced
118
Closed
10
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.96M |
| 2 |
Exxon Mobil
XOM
|
$1.86M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
226
DELISTED
Pier 1 Imports, Inc.
PIR
| $25K | ﹤0.01% | 32,500 -32,500 | -50% | -$25K |
|
|
ADOM
227
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $13K | ﹤0.01% | 32,884 | – | – |
|
228
Automatic Data Processing
ADP
$123B
| – | – | -4,370 | Closed | -$573K |
|
229
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – | -11,143 | Closed | -$157K |
|
|
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – | -10,653 | Closed | -$102K |
|
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| – | – | -9,117 | Closed | -$204K |
|
|
232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – | -42,921 | Closed | -$1.31M |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -4,021 | Closed | -$212K |
|
234
iShares US Financials ETF
IYF
$4.06B
| – | – | -2,270 | Closed | -$241K |
|
235
Plug Power
PLUG
$1.81B
| – | – | -10,500 | Closed | -$13K |
|
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -20,626 | Closed | -$638K |
|
237
Travelers Companies
TRV
$61.1B
| – | – | -2,465 | Closed | -$295K |
|