VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.16%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$412M
AUM Growth
+$412M
(-7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.02M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.76M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.39M | 0.82% |
212,713
+142,399
| +203% | +$2.27M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.24M | 0.79% |
84,356
-11,268
| -12% | -$433K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.13M | 0.76% |
81,889
+6,065
| +8% | +$232K |
|
29
Apple
AAPL
$3.54T
| $3.13M | 0.76% |
32,751
+9,196
| +39% | +$879K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.06M | 0.74% |
60,551
-3,212
| -5% | -$162K |
|
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.02M | 0.73% |
+185,468
| New | +$3.02M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.01M | 0.73% |
68,674
+3,351
| +5% | +$147K |
|
33
AT&T
T
$208B
| $2.99M | 0.72% |
69,075
-7,915
| -10% | -$342K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.72% |
14,118
+319
| +2% | +$66.8K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.79M | 0.68% |
121,921
+12,963
| +12% | +$296K |
|
36
Halliburton
HAL
$18.4B
| $2.76M | 0.67% |
60,904
-2,363
| -4% | -$107K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.7M | 0.65% |
55,917
+7,041
| +14% | +$340K |
|
|
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.63M | 0.64% |
+77,720
| New | +$2.63M |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.41M | 0.58% |
31,185
+2,187
| +8% | +$169K |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.38M | 0.58% |
32,487
+2,838
| +10% | +$208K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.56% |
19,781
-1,796
| -8% | -$209K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.28M | 0.55% |
18,599
-5,783
| -24% | -$710K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.25M | 0.54% |
8,246
-196
| -2% | -$53.4K |
|
44
ConocoPhillips
COP
$118B
| $2.2M | 0.53% |
50,416
-3,838
| -7% | -$167K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.2M | 0.53% |
28,765
-6,199
| -18% | -$473K |
|
46
Vanguard Utilities ETF
VPU
$7.23B
| $2.19M | 0.53% |
19,155
-109
| -0.6% | -$12.5K |
|
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.52% |
93,340
-119,991
| -56% | -$2.76M |
|
48
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.52% |
17,519
+479
| +3% | +$58.1K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.02M | 0.49% |
17,848
-348
| -2% | -$39.3K |
|
50
Lockheed Martin
LMT
$105B
| $1.92M | 0.47% |
7,745
+130
| +2% | +$32.3K |
|