VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 3 |
Colgate-Palmolive
CL
|
$3.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.68M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.58% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $264K | 0.02% |
+1,359
| New | +$264K |
|
227
Aflac
AFL
$57.2B
| $264K | 0.02% |
+3,069
| New | +$264K |
|
228
Phillips 66
PSX
$53.2B
| $263K | 0.02% |
+1,611
| New | +$263K |
|
229
Altria Group
MO
$112B
| $261K | 0.02% |
5,985
-397
| -6% | -$17.3K |
|
230
Analog Devices
ADI
$122B
| $257K | 0.02% |
+1,301
| New | +$257K |
|
231
Monster Beverage
MNST
$61B
| $256K | 0.02% |
+4,325
| New | +$256K |
|
232
Paychex
PAYX
$48.7B
| $255K | 0.02% |
+2,079
| New | +$255K |
|
233
Seagate
STX
$40B
| $254K | 0.02% |
+2,734
| New | +$254K |
|
234
PayPal
PYPL
$65.2B
| $253K | 0.02% |
+3,781
| New | +$253K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.02% |
3,022
-209
| -6% | -$17.5K |
|
236
Fidelity Value Factor ETF
FVAL
$1.03B
| $252K | 0.02% |
4,417
-415
| -9% | -$23.7K |
|
237
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $248K | 0.02% |
11,659
-97
| -0.8% | -$2.06K |
|
238
W.R. Berkley
WRB
$27.3B
| $246K | 0.02% |
+4,176
| New | +$246K |
|
239
SAP
SAP
$313B
| $246K | 0.02% |
+1,262
| New | +$246K |
|
240
Vulcan Materials
VMC
$39B
| $245K | 0.02% |
+899
| New | +$245K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $244K | 0.02% |
3,385
-482
| -12% | -$34.8K |
|
242
Lam Research
LRCX
$130B
| $243K | 0.02% |
+2,510
| New | +$243K |
|
243
Marsh & McLennan
MMC
$100B
| $241K | 0.02% |
+1,170
| New | +$241K |
|
244
GE Aerospace
GE
$296B
| $239K | 0.02% |
+1,709
| New | +$239K |
|
245
Public Storage
PSA
$52.2B
| $238K | 0.02% |
+822
| New | +$238K |
|
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $238K | 0.02% |
6,949
-57
| -0.8% | -$1.95K |
|
247
Pfizer
PFE
$141B
| $235K | 0.02% |
8,467
-410
| -5% | -$11.4K |
|
248
Amphenol
APH
$135B
| $227K | 0.02% |
+3,938
| New | +$227K |
|
249
Ameriprise Financial
AMP
$46.1B
| $227K | 0.02% |
+518
| New | +$227K |
|
250
Intuit
INTU
$188B
| $225K | 0.02% |
+347
| New | +$225K |
|