VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.07B
AUM Growth
-$52.5M
(-4.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
+$22M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$15.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.15M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
+$3.12M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$18M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.52% |
| 3 | Materials | 1.08% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $8.14M | 0.76% |
298,150
+11,065
| +4% | +$302K |
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.01M | 0.75% |
323,576
-483
| -0.1% | -$12K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.25M | 0.68% |
126,916
+5,953
| +5% | +$340K |
|
29
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $6.55M | 0.61% |
70,782
+24,906
| +54% | +$2.3M |
|
30
Amazon
AMZN
$2.52T
| $6.48M | 0.6% |
34,068
+5,819
| +21% | +$1.11M |
|
31
Vanguard Growth ETF
VUG
$187B
| $6.37M | 0.59% |
17,172
+590
| +4% | +$219K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.28M | 0.58% |
32,958
-435
| -1% | -$82.9K |
|
33
Colgate-Palmolive
CL
$68B
| $6.17M | 0.57% |
65,869
-5,814
| -8% | -$545K |
|
34
Vanguard Value ETF
VTV
$143B
| $5.82M | 0.54% |
33,707
-1,068
| -3% | -$184K |
|
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.48M | 0.51% |
228,530
+6,595
| +3% | +$158K |
|
36
Vanguard Extended Market ETF
VXF
$24.2B
| $5.44M | 0.51% |
31,581
-1
| -0% | -$172 |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.97M | 0.46% |
32,119
+1,499
| +5% | +$232K |
|
38
NVIDIA
NVDA
$4.1T
| $4.69M | 0.44% |
43,273
+2,887
| +7% | +$313K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $4.52M | 0.42% |
124,015
-11,396
| -8% | -$415K |
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.9M | 0.36% |
96,333
-2,004
| -2% | -$81.1K |
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 0.35% |
48,305
+39,921
| +476% | +$3.15M |
|
42
Vanguard Total Stock Market ETF
VTI
$530B
| $3.58M | 0.33% |
13,008
-584
| -4% | -$161K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.33% |
44,224
-25,936
| -37% | -$2.05M |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $3.41M | 0.32% |
30,018
+9,549
| +47% | +$1.09M |
|
45
JPMorgan Municipal ETF
JMUB
$3.49B
| $3.39M | 0.32% |
67,824
-1,494
| -2% | -$74.7K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.35M | 0.31% |
67,548
-1,659
| -2% | -$82.3K |
|
47
JPMorgan Chase
JPM
$805B
| $3.18M | 0.3% |
12,962
+2,424
| +23% | +$595K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $3.14M | 0.29% |
47,781
+1,012
| +2% | +$66.6K |
|
|
49
SPDR S&P Insurance ETF
KIE
$856M
| $3.12M | 0.29% |
+51,612
| New | +$3.12M |
|
50
SPDR S&P Bank ETF
KBE
$1.62B
| $2.96M | 0.28% |
55,878
+3,694
| +7% | +$196K |
|