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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $225K | 0.02% |
+620
| New | +$225K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $224K | 0.02% |
+1,706
| New | +$224K |
|
253
Boeing
BA
$174B
| $221K | 0.02% |
1,144
+154
| +16% | +$29.7K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.02% |
1,756
+9
| +0.5% | +$1.11K |
|
255
Illinois Tool Works
ITW
$77.6B
| $215K | 0.02% |
+801
| New | +$215K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $211K | 0.02% |
3,208
| – | – |
|
257
Automatic Data Processing
ADP
$120B
| $211K | 0.02% |
+844
| New | +$211K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.02% |
+3,873
| New | +$210K |
|
259
Idexx Laboratories
IDXX
$51.4B
| $210K | 0.02% |
+389
| New | +$210K |
|
260
Equinix
EQIX
$75.7B
| $210K | 0.02% |
+254
| New | +$210K |
|
261
Verizon
VZ
$187B
| $209K | 0.02% |
4,980
-720
| -13% | -$30.2K |
|
262
Danaher
DHR
$143B
| $209K | 0.02% |
+835
| New | +$209K |
|
263
Brown & Brown
BRO
$31.3B
| $207K | 0.02% |
+2,370
| New | +$207K |
|
264
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $207K | 0.02% |
894
+1
| +0.1% | +$232 |
|
265
Goldman Sachs
GS
$223B
| $206K | 0.02% |
+492
| New | +$206K |
|
266
Elevance Health
ELV
$70.6B
| $204K | 0.02% |
+393
| New | +$204K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $204K | 0.02% |
+814
| New | +$204K |
|
268
Pultegroup
PHM
$27.7B
| $203K | 0.02% |
+1,683
| New | +$203K |
|
269
Capital One
COF
$142B
| $203K | 0.02% |
+1,361
| New | +$203K |
|
270
AutoZone
AZO
$70.6B
| $202K | 0.02% |
+64
| New | +$202K |
|
271
Metallus
MTUS
$713M
| $200K | 0.02% |
9,000
| – | – |
|
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $200K | 0.02% |
14,412
+1,064
| +8% | +$14.8K |
|
273
Fulton Financial
FULT
$3.53B
| $190K | 0.02% |
11,980
| – | – |
|
274
Ford
F
$46.7B
| $165K | 0.02% |
12,452
-1,337
| -10% | -$17.8K |
|
275
Rivian
RIVN
$17.2B
| $149K | 0.01% |
13,633
+1,422
| +12% | +$15.6K |
|