VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$463M
(+3.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-259.73%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
90
Reduced
105
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.19M | 0.9% |
119,302
+13,139
| +12% | +$462K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4M | 0.86% |
16
| – | – |
|
|
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.79M | 0.82% |
186,471
-136,159
| -42% | -$2.77M |
|
29
AT&T
T
$208B
| $3.69M | 0.8% |
88,854
-30,331
| -25% | -$1.26M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.61M | 0.78% |
15,292
+30
| +0.2% | +$7.07K |
|
31
Verizon
VZ
$184B
| $3.29M | 0.71% |
67,420
-22,336
| -25% | -$1.09M |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.23M | 0.7% |
39,108
+34,712
| +790% | +$2.87M |
|
33
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.21M | 0.69% |
4,147
-30,702
| -88% | -$23.8M |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $3.17M | 0.68% |
34,801
+4,681
| +16% | +$426K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.04M | 0.66% |
9,718
+490
| +5% | +$153K |
|
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.97M | 0.64% |
88,566
-8,976
| -9% | -$301K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.63% |
61,493
+41,661
| +210% | +$1.99M |
|
38
Halliburton
HAL
$18.4B
| $2.85M | 0.62% |
57,911
-2,500
| -4% | -$123K |
|
|
39
BHP
BHP
$142B
| $2.83M | 0.61% |
77,786
+40,827
| +110% | +$1.48M |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.67M | 0.58% |
17,948
-1,945
| -10% | -$289K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.67M | 0.58% |
32,309
+1,344
| +4% | +$111K |
|
42
GE Aerospace
GE
$293B
| $2.53M | 0.55% |
84,863
+33,741
| +66% | +$1.01M |
|
43
Ford
F
$46.2B
| $2.38M | 0.51% |
204,110
+58,797
| +40% | +$684K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.35M | 0.51% |
49,070
+2,888
| +6% | +$138K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.49% |
44,368
-35,834
| -45% | -$1.82M |
|
46
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.48% |
17,873
-1,966
| -10% | -$245K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.23M | 0.48% |
93,173
+3,255
| +4% | +$77.7K |
|
48
ConocoPhillips
COP
$118B
| $2.14M | 0.46% |
42,902
+499
| +1% | +$24.9K |
|
49
Lockheed Martin
LMT
$105B
| $2.13M | 0.46% |
7,941
+40
| +0.5% | +$10.7K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $2.07M | 0.45% |
18,386
+96
| +0.5% | +$10.8K |
|