VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$29.5M
(+3.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 2.73% |
| 4 | Materials | 1.7% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $6.33M | 0.75% |
54,514
-2,867
| -5% | -$333K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.79M | 0.69% |
15
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $5.79M | 0.69% |
27,991
-19,887
| -42% | -$4.11M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.75M | 0.68% |
35,769
+3,499
| +11% | +$563K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.67M | 0.67% |
216,581
-144,135
| -40% | -$3.77M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.19M | 0.62% |
39,867
-3,703
| -8% | -$482K |
|
32
Vanguard Value ETF
VTV
$143B
| $4.65M | 0.55% |
35,335
+8,058
| +30% | +$1.06M |
|
33
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.53% |
17,236
-6,759
| -28% | -$1.74M |
|
34
AT&T
T
$208B
| $4.38M | 0.52% |
191,555
+9,317
| +5% | +$213K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.35M | 0.52% |
39,990
+4,333
| +12% | +$472K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.28M | 0.51% |
134,170
+53,474
| +66% | +$1.71M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $4.16M | 0.49% |
19,434
+3,290
| +20% | +$704K |
|
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $4.13M | 0.49% |
97,017
+8,995
| +10% | +$383K |
|
39
Amazon
AMZN
$2.41T
| $4.1M | 0.49% |
26,520
-1,760
| -6% | -$272K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.03M | 0.48% |
+28,426
| New | +$4.03M |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $4.01M | 0.48% |
22,273
+1,551
| +7% | +$279K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.96M | 0.47% |
72,545
+28
| +0% | +$1.53K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.95M | 0.47% |
65,098
+17,126
| +36% | +$1.04M |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $3.79M | 0.45% |
66,326
-8,549
| -11% | -$488K |
|
45
VanEck Short Muni ETF
SMB
$285M
| $3.58M | 0.43% |
198,447
+145,860
| +277% | +$2.63M |
|
46
US Bancorp
USB
$75.5B
| $3.47M | 0.41% |
62,670
+87
| +0.1% | +$4.81K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.65M | 0.32% |
28,926
-6,639
| -19% | -$608K |
|
48
Medtronic
MDT
$118B
| $2.48M | 0.3% |
20,996
-9,465
| -31% | -$1.12M |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.4M | 0.29% |
34,185
-2,499
| -7% | -$176K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.27% |
17,974
+941
| +6% | +$118K |
|