VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
82
Reduced
43
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$11.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.09M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Healthcare | 1.92% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.4% | 12,135 -19 | -0.2% | -$1.93K |
|
52
Lockheed Martin
LMT
$106B
| $1.22M | 0.39% | 7,607 -251 | -3% | -$40.4K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.18M | 0.38% | 20,196 +2,111 | +12% | +$123K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.37% | 9,062 +44 | +0.5% | +$5.57K |
|
|
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.13M | 0.36% | 76,513 +21,417 | +39% | +$316K |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $1.04M | 0.34% | 10,755 -18,712 | -64% | -$1.81M |
|
57
IBM
IBM
$227B
| $1.04M | 0.33% | 5,717 +100 | +2% | +$18.1K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.33% | 9,729 +243 | +3% | +$25.4K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.33% | 14,452 +1,075 | +8% | +$75.5K |
|
|
JLA
60
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $959K | 0.31% | 72,126 +16,770 | +30% | +$223K |
|
|
AWF
61
AllianceBernstein Global High Income Fund
AWF
$973M
| $914K | 0.29% | 63,572 -1,853 | -3% | -$26.6K |
|
62
GE Aerospace
GE
$292B
| $887K | 0.29% | 33,752 +1,287 | +4% | +$33.8K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $869K | 0.28% | 9,252 -233,813 | -96% | -$22M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $851K | 0.27% | 7,378 -967 | -12% | -$112K |
|
65
VanEck Intermediate Muni ETF
ITM
$1.94B
| $819K | 0.26% | +35,237 | New | +$819K |
|
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $818K | 0.26% | +4,727 | New | +$818K |
|
67
Chevron
CVX
$324B
| $811K | 0.26% | 6,212 +644 | +12% | +$84.1K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $807K | 0.26% | 7,647 -431 | -5% | -$45.5K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $793K | 0.26% | +6,562 | New | +$793K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $721K | 0.23% | 9,640 +271 | +3% | +$20.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $700K | 0.23% | 8,983 +4,470 | +99% | +$348K |
|
|
72
Invesco DB Agriculture Fund
DBA
$822M
| $635K | 0.2% | 23,129 -421,059 | -95% | -$11.6M |
|
73
Procter & Gamble
PG
$368B
| $626K | 0.2% | 7,961 +439 | +6% | +$34.5K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $599K | 0.19% | +14,874 | New | +$599K |
|
75
PPG Industries
PPG
$25.1B
| $592K | 0.19% | 2,816 | – | – |
|