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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$62B
| $225K | 0.02% |
1,007
+21
| +2% | +$4.7K |
|
252
Cadence Design Systems
CDNS
$95.3B
| $224K | 0.02% |
729
-442
| -38% | -$136K |
|
253
Vulcan Materials
VMC
$38.5B
| $223K | 0.02% |
896
-3
| -0.3% | -$746 |
|
254
Monster Beverage
MNST
$62.1B
| $221K | 0.02% |
4,434
+109
| +3% | +$5.45K |
|
255
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $221K | 0.02% |
894
| – | – |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $221K | 0.02% |
1,691
-15
| -0.9% | -$1.96K |
|
257
PPG Industries
PPG
$24.7B
| $221K | 0.02% |
1,756
-534
| -23% | -$67.2K |
|
258
Centene
CNC
$14.1B
| $218K | 0.02% |
3,292
-209
| -6% | -$13.9K |
|
259
Public Storage
PSA
$50.9B
| $216K | 0.02% |
752
-70
| -9% | -$20.1K |
|
260
W.R. Berkley
WRB
$27.6B
| $216K | 0.02% |
4,122
-54
| -1% | -$2.83K |
|
261
Elevance Health
ELV
$69.5B
| $215K | 0.02% |
396
+3
| +0.8% | +$1.63K |
|
262
Boeing
BA
$175B
| $212K | 0.02% |
1,162
+18
| +2% | +$3.28K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $208K | 0.02% |
3,208
| – | – |
|
264
Brown & Brown
BRO
$31.4B
| $208K | 0.02% |
2,324
-46
| -2% | -$4.11K |
|
265
Clorox
CLX
$15.2B
| $205K | 0.02% |
+1,503
| New | +$205K |
|
266
VanEck Short Muni ETF
SMB
$285M
| $205K | 0.02% |
12,053
-34,044
| -74% | -$579K |
|
267
Freeport-McMoran
FCX
$66.2B
| $204K | 0.02% |
+4,197
| New | +$204K |
|
268
Fulton Financial
FULT
$3.57B
| $203K | 0.02% |
11,980
| – | – |
|
269
Automatic Data Processing
ADP
$122B
| $202K | 0.02% |
848
+4
| +0.5% | +$955 |
|
270
Pultegroup
PHM
$27.2B
| $201K | 0.02% |
1,823
+140
| +8% | +$15.4K |
|
271
Bristol-Myers Squibb
BMY
$95.3B
| $200K | 0.02% |
4,817
+944
| +24% | +$39.2K |
|
272
Rivian
RIVN
$16.7B
| $183K | 0.02% |
13,633
| – | – |
|
273
Ford
F
$46.4B
| $145K | 0.01% |
11,563
-889
| -7% | -$11.1K |
|
274
Vodafone
VOD
$28.3B
| $112K | 0.01% |
12,629
+1,144
| +10% | +$10.1K |
|
275
Lloyds Banking Group
LYG
$64.7B
| $103K | 0.01% |
37,873
+7,390
| +24% | +$20.2K |
|