VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.3%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
74
New
12
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.38M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.52% |
| 4 | Technology | 1.1% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.11M | 0.92% |
33,140
+9,203
| +38% | +$587K |
|
27
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.08M | 0.91% |
43,498
+7,379
| +20% | +$354K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.86% |
18,831
-2,367
| -11% | -$247K |
|
29
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.95M | 0.85% |
114,712
-69,771
| -38% | -$1.18M |
|
|
BHD
30
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
| $1.89M | 0.83% |
145,918
-89,076
| -38% | -$1.15M |
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.87M | 0.82% |
25,009
-1,311
| -5% | -$98.1K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.3B
| $1.82M | 0.8% |
17,105
-149,007
| -90% | -$15.9M |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.82M | 0.8% |
34,963
-7,971
| -19% | -$416K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $1.71M | 0.75% |
16,891
-3,222
| -16% | -$326K |
|
35
iShares MSCI Australia ETF
EWA
$1.51B
| $1.7M | 0.74% |
67,256
-1,706
| -2% | -$43.1K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.6M | 0.7% |
31,599
-574
| -2% | -$29K |
|
37
iShares MSCI Canada ETF
EWC
$3.21B
| $1.59M | 0.7% |
56,194
-1,851
| -3% | -$52.4K |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $1.45M | 0.63% |
+17,447
| New | +$1.45M |
|
39
WisdomTree US MidCap Fund
EZM
$809M
| $1.44M | 0.63% |
18,312
-1,226
| -6% | -$96.6K |
|
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.44M | 0.63% |
30,587
+1,596
| +6% | +$75.1K |
|
41
AT&T
T
$206B
| $1.43M | 0.63% |
42,406
+141
| +0.3% | +$4.77K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.59% |
11,999
+931
| +8% | +$105K |
|
43
Colgate-Palmolive
CL
$67.2B
| $1.13M | 0.49% |
19,047
-34
| -0.2% | -$2.02K |
|
|
NFO
44
DELISTED
Invesco Insider Sentiment ETF
NFO
| $972K | 0.43% |
22,715
-1,506
| -6% | -$64.4K |
|
|
AWF
45
AllianceBernstein Global High Income Fund
AWF
$974M
| $897K | 0.39% |
59,669
+3,174
| +6% | +$47.7K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $890K | 0.39% |
+18,687
| New | +$890K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $883K | 0.39% |
10,071
-144,600
| -93% | -$12.7M |
|
48
Suncor Energy
SU
$49.2B
| $792K | 0.35% |
22,129
-18,819
| -46% | -$674K |
|
49
Verizon
VZ
$183B
| $780K | 0.34% |
16,703
+289
| +2% | +$13.5K |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $750K | 0.33% |
11,780
-47
| -0.4% | -$2.99K |
|