VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.38%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$607M
AUM Growth
+$607M
(+5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
112
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 2 |
Colgate-Palmolive
CL
|
$4.02M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.18M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $5.9M | 0.97% |
183,672
+60,457
| +49% | +$1.94M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.53M | 0.91% |
50,394
+2,594
| +5% | +$285K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.53M | 0.91% |
53,625
+456
| +0.9% | +$47K |
|
29
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.49M | 0.9% |
233,025
-2,957
| -1% | -$69.7K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.93M | 0.81% |
89,205
-7,122
| -7% | -$394K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.87M | 0.8% |
13,714
+910
| +7% | +$323K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $4.72M | 0.78% |
40,093
-1,007
| -2% | -$119K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.74% |
16
| – | – |
|
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.2M | 0.69% |
171,213
+3,979
| +2% | +$97.7K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.79M | 0.62% |
66,259
+1,929
| +3% | +$110K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.62% |
72,065
-65,574
| -48% | -$3.44M |
|
|
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.53M | 0.58% |
+82,341
| New | +$3.53M |
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $3.4M | 0.56% |
20,782
+2,628
| +14% | +$430K |
|
39
RiverFront Strategic Income Fund
RIGS
$92.1M
| $3.34M | 0.55% |
137,367
+60,106
| +78% | +$1.46M |
|
40
ConocoPhillips
COP
$118B
| $2.84M | 0.47% |
40,791
+197
| +0.5% | +$13.7K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $2.72M | 0.45% |
14,139
-186
| -1% | -$35.8K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.6M | 0.43% |
41,645
+1,126
| +3% | +$70.4K |
|
43
Vanguard Utilities ETF
VPU
$7.22B
| $2.6M | 0.43% |
22,459
+997
| +5% | +$116K |
|
44
Chevron
CVX
$317B
| $2.58M | 0.43% |
20,413
+4,232
| +26% | +$535K |
|
45
Halliburton
HAL
$18.4B
| $2.48M | 0.41% |
55,064
+833
| +2% | +$37.5K |
|
46
iShares US Real Estate ETF
IYR
$3.69B
| $2.45M | 0.4% |
30,413
+9,124
| +43% | +$735K |
|
47
Lockheed Martin
LMT
$105B
| $2.43M | 0.4% |
8,228
-12
| -0.1% | -$3.55K |
|
48
Procter & Gamble
PG
$369B
| $2.41M | 0.4% |
30,895
+2,508
| +9% | +$196K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.33M | 0.38% |
45,016
+1,358
| +3% | +$70.4K |
|
50
GE Aerospace
GE
$293B
| $2.33M | 0.38% |
170,995
+9,704
| +6% | +$132K |
|