VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$24.2M
(+2.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| – | – |
-848
| Closed | -$202K |
|
227
American International
AIG
$44.2B
| – | – |
-3,516
| Closed | -$261K |
|
228
Alcon
ALC
$39.8B
| – | – |
-3,450
| Closed | -$307K |
|
229
Ameriprise Financial
AMP
$46.4B
| – | – |
-546
| Closed | -$233K |
|
230
American Tower
AMT
$92.7B
| – | – |
-1,320
| Closed | -$257K |
|
231
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,321
| Closed | -$341K |
|
232
Amphenol
APH
$134B
| – | – |
-4,044
| Closed | -$272K |
|
233
Apollo Global Management
APO
$74.5B
| – | – |
-2,817
| Closed | -$333K |
|
234
ASML
ASML
$306B
| – | – |
-325
| Closed | -$332K |
|
235
Boeing
BA
$172B
| – | – |
-1,162
| Closed | -$212K |
|
236
Becton Dickinson
BDX
$55B
| – | – |
-2,472
| Closed | -$578K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-18,117
| Closed | -$1.36M |
|
238
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-4,817
| Closed | -$200K |
|
239
Brown & Brown
BRO
$31.2B
| – | – |
-2,324
| Closed | -$208K |
|
240
Cadence Design Systems
CDNS
$95B
| – | – |
-729
| Closed | -$224K |
|
241
Clorox
CLX
$15.6B
| – | – |
-1,503
| Closed | -$205K |
|
242
ConocoPhillips
COP
$117B
| – | – |
-2,637
| Closed | -$302K |
|
243
Salesforce
CRM
$238B
| – | – |
-2,014
| Closed | -$518K |
|
244
Ecolab
ECL
$77.8B
| – | – |
-1,372
| Closed | -$327K |
|
245
Elevance Health
ELV
$70.6B
| – | – |
-396
| Closed | -$215K |
|
246
Enbridge
ENB
$105B
| – | – |
-9,728
| Closed | -$346K |
|
247
EOG Resources
EOG
$64.6B
| – | – |
-3,202
| Closed | -$403K |
|
248
Equinix
EQIX
$76B
| – | – |
-337
| Closed | -$255K |
|
249
Eaton
ETN
$134B
| – | – |
-1,578
| Closed | -$495K |
|
250
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,197
| Closed | -$204K |
|