VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.12M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $283K | 0.02% |
4,100
-47
| -1% | -$3.24K |
|
227
Victory Capital Holdings
VCTR
$4.77B
| $279K | 0.02% |
+4,375
| New | +$279K |
|
228
Masco
MAS
$15.9B
| $275K | 0.02% |
4,267
+1
| +0% | +$64 |
|
229
Ares Management
ARES
$38.9B
| $273K | 0.02% |
+1,577
| New | +$273K |
|
230
McDonald's
MCD
$224B
| $269K | 0.02% |
921
+271
| +42% | +$79.2K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $268K | 0.02% |
3,264
+3
| +0.1% | +$246 |
|
232
EOG Resources
EOG
$64.4B
| $264K | 0.02% |
2,210
+631
| +40% | +$75.5K |
|
233
Ryan Specialty Holdings
RYAN
$6.96B
| $264K | 0.02% |
+3,877
| New | +$264K |
|
234
CNO Financial Group
CNO
$3.85B
| $262K | 0.02% |
+6,792
| New | +$262K |
|
235
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $260K | 0.02% |
+9,598
| New | +$260K |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $260K | 0.02% |
+10,104
| New | +$260K |
|
237
StepStone Group
STEP
$4.78B
| $260K | 0.02% |
4,685
+665
| +17% | +$36.9K |
|
238
Unum
UNM
$12.6B
| $253K | 0.02% |
+3,130
| New | +$253K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.02% |
1,898
+9
| +0.5% | +$1.2K |
|
240
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $250K | 0.02% |
+5,014
| New | +$250K |
|
241
Pfizer
PFE
$141B
| $249K | 0.02% |
10,276
-1,363
| -12% | -$33K |
|
242
Emerson Electric
EMR
$74.6B
| $244K | 0.02% |
1,832
-675
| -27% | -$90K |
|
243
MetLife
MET
$52.9B
| $243K | 0.02% |
3,021
+377
| +14% | +$30.3K |
|
244
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $242K | 0.02% |
+2,845
| New | +$242K |
|
245
iShares Bitcoin Trust
IBIT
$83.3B
| $238K | 0.02% |
+3,892
| New | +$238K |
|
246
AutoZone
AZO
$70.6B
| $238K | 0.02% |
64
| – | – |
|
247
Hamilton Lane
HLNE
$6.41B
| $237K | 0.02% |
+1,671
| New | +$237K |
|
248
Simon Property Group
SPG
$59.5B
| $236K | 0.02% |
1,470
+4
| +0.3% | +$643 |
|
249
GE Vernova
GEV
$158B
| $233K | 0.02% |
+441
| New | +$233K |
|
250
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $230K | 0.02% |
+897
| New | +$230K |
|