VC
Vicus Capital Portfolio holdings
AUM
$1.2B
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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$316B
| – | – |
-1,275
| Closed | -$257K |
|
277
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,091
| Closed | -$342K |
|
278
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,537
| Closed | -$459K |
|
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-16,893
| Closed | -$713K |
|
280
S&P Global
SPGI
$165B
| – | – |
-1,019
| Closed | -$455K |
|
281
Sempra
SRE
$53.7B
| – | – |
-3,924
| Closed | -$298K |
|
282
Target
TGT
$42B
| – | – |
-2,800
| Closed | -$415K |
|
283
T-Mobile US
TMUS
$284B
| – | – |
-1,708
| Closed | -$301K |
|
284
Travelers Companies
TRV
$62.3B
| – | – |
-1,990
| Closed | -$405K |
|
285
Tesla
TSLA
$1.08T
| – | – |
-1,177
| Closed | -$233K |
|
286
TSMC
TSM
$1.2T
| – | – |
-1,555
| Closed | -$270K |
|
287
Uber
UBER
$194B
| – | – |
-6,314
| Closed | -$459K |
|
288
Union Pacific
UNP
$132B
| – | – |
-2,205
| Closed | -$499K |
|
289
United Parcel Service
UPS
$72.3B
| – | – |
-2,189
| Closed | -$300K |
|
290
Vulcan Materials
VMC
$38.1B
| – | – |
-896
| Closed | -$223K |
|
291
Vodafone
VOD
$28.2B
| – | – |
-12,629
| Closed | -$112K |
|
292
Verizon
VZ
$184B
| – | – |
-7,784
| Closed | -$321K |
|
293
Workday
WDAY
$62.3B
| – | – |
-1,007
| Closed | -$225K |
|
294
Williams Companies
WMB
$70.5B
| – | – |
-8,321
| Closed | -$354K |
|
295
Waste Management
WM
$90.4B
| – | – |
-1,380
| Closed | -$294K |
|
296
W.R. Berkley
WRB
$27.4B
| – | – |
-4,122
| Closed | -$216K |
|
297
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-59,160
| Closed | -$2.27M |
|
298
Zoetis
ZTS
$67.6B
| – | – |
-2,027
| Closed | -$351K |
|