VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.74%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$489M
AUM Growth
+$489M
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.48M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.15M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.25M | 0.87% |
112,726
+23,872
| +27% | +$901K |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.08M | 0.83% |
42,597
+38,450
| +927% | +$3.68M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.08M | 0.83% |
16
| – | – |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 0.82% |
82,464
+20,971
| +34% | +$1.03M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.8M | 0.78% |
15,709
+417
| +3% | +$101K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.58M | 0.73% |
98,415
-20,887
| -18% | -$759K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $3.22M | 0.66% |
34,947
+146
| +0.4% | +$13.5K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.21M | 0.66% |
10,113
+395
| +4% | +$125K |
|
34
BHP
BHP
$142B
| $3.17M | 0.65% |
88,991
+11,205
| +14% | +$399K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.12M | 0.64% |
89,594
+1,028
| +1% | +$35.8K |
|
36
GE Aerospace
GE
$293B
| $2.69M | 0.55% |
99,608
+14,745
| +17% | +$398K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.69M | 0.55% |
17,066
-882
| -5% | -$139K |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.68M | 0.55% |
110,443
+17,270
| +19% | +$418K |
|
39
Verizon
VZ
$184B
| $2.61M | 0.53% |
58,384
-9,036
| -13% | -$403K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.56M | 0.52% |
31,068
-1,241
| -4% | -$102K |
|
41
Halliburton
HAL
$18.4B
| $2.45M | 0.5% |
57,321
-590
| -1% | -$25.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.5% |
18,336
+463
| +3% | +$61.3K |
|
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.41M | 0.49% |
+67,825
| New | +$2.41M |
|
44
Ford
F
$46.2B
| $2.4M | 0.49% |
214,527
+10,417
| +5% | +$117K |
|
|
AMU
45
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.39M | 0.49% |
127,629
-58,842
| -32% | -$1.1M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.35M | 0.48% |
47,030
-2,040
| -4% | -$102K |
|
47
Lockheed Martin
LMT
$105B
| $2.29M | 0.47% |
8,260
+319
| +4% | +$88.6K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.27M | 0.46% |
+32,707
| New | +$2.27M |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.17M | 0.44% |
42,521
-1,847
| -4% | -$94K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $2.08M | 0.42% |
18,181
-205
| -1% | -$23.4K |
|