VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$8.9M
(+0.81%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.13M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.26M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.47% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $292K | 0.03% |
2,750
+240
| +10% | +$25.5K |
|
227
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $292K | 0.03% |
8,854
+1,905
| +27% | +$62.9K |
|
228
Altria Group
MO
$112B
| $287K | 0.03% |
6,294
+309
| +5% | +$14.1K |
|
229
Danaher
DHR
$141B
| $284K | 0.03% |
1,138
+303
| +36% | +$75.7K |
|
230
Emerson Electric
EMR
$74.4B
| $278K | 0.03% |
2,524
-124
| -5% | -$13.7K |
|
231
Nuveen Municipal Value Fund
NUV
$1.81B
| $275K | 0.02% |
31,845
+322
| +1% | +$2.78K |
|
232
Amphenol
APH
$137B
| $272K | 0.02% |
4,044
+106
| +3% | +$7.14K |
|
233
Marsh & McLennan
MMC
$101B
| $271K | 0.02% |
1,285
+115
| +10% | +$24.2K |
|
234
TSMC
TSM
$1.22T
| $270K | 0.02% |
+1,555
| New | +$270K |
|
235
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $263K | 0.02% |
11,852
+193
| +2% | +$4.29K |
|
236
American International
AIG
$45.3B
| $261K | 0.02% |
3,516
-200
| -5% | -$14.8K |
|
237
SAP
SAP
$317B
| $257K | 0.02% |
1,275
+13
| +1% | +$2.62K |
|
238
American Tower
AMT
$90.6B
| $257K | 0.02% |
+1,320
| New | +$257K |
|
239
Equinix
EQIX
$74.5B
| $255K | 0.02% |
337
+83
| +33% | +$62.7K |
|
240
Weyerhaeuser
WY
$18.3B
| $250K | 0.02% |
8,820
-550
| -6% | -$15.6K |
|
241
Hershey
HSY
$37.5B
| $248K | 0.02% |
1,350
-9
| -0.7% | -$1.66K |
|
242
Paychex
PAYX
$49.3B
| $248K | 0.02% |
2,089
+10
| +0.5% | +$1.19K |
|
|
243
Vanguard Mid-Cap ETF
VO
$87.2B
| $242K | 0.02% |
999
-12,660
| -93% | -$3.06M |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $238K | 0.02% |
3,273
-112
| -3% | -$8.15K |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $238K | 0.02% |
1,965
+209
| +12% | +$25.3K |
|
246
Nike
NKE
$111B
| $234K | 0.02% |
3,101
-1,081
| -26% | -$81.5K |
|
247
Ameriprise Financial
AMP
$48.3B
| $233K | 0.02% |
546
+28
| +5% | +$12K |
|
248
Tesla
TSLA
$1.08T
| $233K | 0.02% |
+1,177
| New | +$233K |
|
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $232K | 0.02% |
16,480
+2,068
| +14% | +$29.1K |
|
250
Pfizer
PFE
$139B
| $230K | 0.02% |
8,207
-260
| -3% | -$7.28K |
|