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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $228K | 0.02% |
1,254
-48
| -4% | -$8.74K |
|
252
Fortinet
FTNT
$60.4B
| $226K | 0.02% |
2,133
-1,256
| -37% | -$133K |
|
253
TJX Companies
TJX
$155B
| $224K | 0.02% |
1,814
+5
| +0.3% | +$618 |
|
254
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.02% |
+3,216
| New | +$223K |
|
255
Stryker
SYK
$150B
| $221K | 0.02% |
558
| – | – |
|
256
Fulton Financial
FULT
$3.53B
| $216K | 0.02% |
11,980
| – | – |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.02% |
+1,572
| New | +$208K |
|
258
Seagate
STX
$40B
| $204K | 0.02% |
+1,415
| New | +$204K |
|
259
Automatic Data Processing
ADP
$120B
| $202K | 0.02% |
+656
| New | +$202K |
|
260
Danaher
DHR
$143B
| $201K | 0.02% |
1,019
| – | – |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $201K | 0.02% |
+1,220
| New | +$201K |
|
262
Rivian
RIVN
$17.2B
| $187K | 0.02% |
13,633
| – | – |
|
263
Urban One Class D
UONEK
$42.7M
| $8.33K | ﹤0.01% |
13,075
| – | – |
|
264
Ameris Bancorp
ABCB
$5.08B
| – | – |
-3,780
| Closed | -$218K |
|
265
Arista Networks
ANET
$180B
| – | – |
-2,585
| Closed | -$200K |
|
266
Axos Financial
AX
$5.13B
| – | – |
-3,396
| Closed | -$219K |
|
267
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,000
| Closed | -$244K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| – | – |
-1,848
| Closed | -$316K |
|
269
Ford
F
$46.7B
| – | – |
-10,108
| Closed | -$101K |
|
270
First Bancorp
FBP
$3.54B
| – | – |
-12,539
| Closed | -$240K |
|
271
Fair Isaac
FICO
$36.8B
| – | – |
-128
| Closed | -$236K |
|
272
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| – | – |
-3,415
| Closed | -$234K |
|
273
Jackson Financial
JXN
$6.65B
| – | – |
-2,670
| Closed | -$224K |
|
|
274
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-55,878
| Closed | -$2.96M |
|
275
Piper Sandler
PIPR
$5.79B
| – | – |
-823
| Closed | -$204K |
|