VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$578M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.54M | 0.96% |
53,169
-23,184
| -30% | -$2.42M |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.54M | 0.96% |
137,180
+30,242
| +28% | +$1.22M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.06M | 0.88% |
47,800
-2,254
| -5% | -$239K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $5M | 0.86% |
96,327
-5,770
| -6% | -$299K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.98M | 0.86% |
18,931
+1,474
| +8% | +$388K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.83% |
16
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $4.59M | 0.79% |
41,100
-1,663
| -4% | -$186K |
|
33
AT&T
T
$206B
| $4.39M | 0.76% |
123,215
-34,896
| -22% | -$1.24M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.38M | 0.76% |
12,804
+1,666
| +15% | +$569K |
|
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.83M | 0.66% |
167,234
+19,236
| +13% | +$440K |
|
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.51M | 0.61% |
+64,330
| New | +$3.51M |
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.44M | 0.6% |
91,015
+1,097
| +1% | +$41.5K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $2.84M | 0.49% |
14,325
-1,024
| -7% | -$203K |
|
39
Lockheed Martin
LMT
$105B
| $2.79M | 0.48% |
8,240
-4
| -0% | -$1.35K |
|
40
iShares Russell 2000 ETF
IWM
$66.5B
| $2.76M | 0.48% |
18,154
+2,576
| +17% | +$391K |
|
41
iShares Select Dividend ETF
DVY
$20.5B
| $2.61M | 0.45% |
27,403
+1,009
| +4% | +$96K |
|
42
Halliburton
HAL
$18.7B
| $2.55M | 0.44% |
54,231
-1,222
| -2% | -$57.4K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.45M | 0.42% |
40,519
+4,514
| +13% | +$273K |
|
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.42M | 0.42% |
+10,035
| New | +$2.42M |
|
45
ConocoPhillips
COP
$119B
| $2.41M | 0.42% |
40,594
-1,009
| -2% | -$59.8K |
|
46
Vanguard Utilities ETF
VPU
$7.2B
| $2.4M | 0.42% |
21,462
+2,807
| +15% | +$314K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.37M | 0.41% |
43,658
-17,731
| -29% | -$964K |
|
48
Procter & Gamble
PG
$368B
| $2.25M | 0.39% |
28,387
+14,138
| +99% | +$1.12M |
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.18M | 0.38% |
25,764
-4,813
| -16% | -$407K |
|
50
GE Aerospace
GE
$292B
| $2.17M | 0.38% |
161,291
+4,085
| +3% | +$55.1K |
|