VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.47M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$2.48M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.82M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $237K | 0.02% |
+2,600
| New | +$237K |
|
227
Waste Management
WM
$88.6B
| $235K | 0.02% |
+1,539
| New | +$235K |
|
228
Monster Beverage
MNST
$61B
| $235K | 0.02% |
+4,429
| New | +$235K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.02% |
3,229
| – | – |
|
230
iShares Short Treasury Bond ETF
SHV
$20.8B
| $233K | 0.02% |
2,109
-2,606
| -55% | -$288K |
|
231
Fidelity Value Factor ETF
FVAL
$1.03B
| $231K | 0.02% |
4,832
| – | – |
|
232
General Dynamics
GD
$86.8B
| $230K | 0.02% |
+1,039
| New | +$230K |
|
233
DuPont de Nemours
DD
$32.6B
| $223K | 0.02% |
2,993
-35
| -1% | -$2.61K |
|
234
Air Products & Chemicals
APD
$64.5B
| $222K | 0.02% |
+782
| New | +$222K |
|
235
Public Storage
PSA
$52.2B
| $217K | 0.02% |
+825
| New | +$217K |
|
236
Analog Devices
ADI
$122B
| $217K | 0.02% |
+1,240
| New | +$217K |
|
237
T-Mobile US
TMUS
$284B
| $216K | 0.02% |
+1,542
| New | +$216K |
|
238
Phillips 66
PSX
$53.2B
| $212K | 0.02% |
+1,763
| New | +$212K |
|
239
ASML
ASML
$307B
| $211K | 0.02% |
+358
| New | +$211K |
|
240
Caterpillar
CAT
$198B
| $210K | 0.02% |
+771
| New | +$210K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $208K | 0.02% |
+1,247
| New | +$208K |
|
242
Hershey
HSY
$37.6B
| $208K | 0.02% |
+1,038
| New | +$208K |
|
243
Verizon
VZ
$187B
| $207K | 0.02% |
6,373
-65
| -1% | -$2.11K |
|
244
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $202K | 0.02% |
7,095
-539
| -7% | -$15.3K |
|
245
PNC Financial Services
PNC
$80.5B
| $200K | 0.02% |
+1,632
| New | +$200K |
|
246
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $200K | 0.02% |
+11,283
| New | +$200K |
|
247
Ford
F
$46.7B
| $153K | 0.02% |
12,328
-4,498
| -27% | -$55.9K |
|
248
Fulton Financial
FULT
$3.53B
| $145K | 0.02% |
11,980
| – | – |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $118K | 0.01% |
+14,646
| New | +$118K |
|
250
Joby Aviation
JOBY
$11.5B
| $80.5K | 0.01% |
+12,473
| New | +$80.5K |
|