VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.44M |
Top Sells
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.01M | 0.45% |
18,196
+14,694
| +420% | +$1.62M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.42% |
17,040
+292
| +2% | +$31.6K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.75M | 0.4% |
13,429
-829
| -6% | -$108K |
|
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.71M | 0.39% |
134,330
-765
| -0.6% | -$9.73K |
|
55
Lockheed Martin
LMT
$105B
| $1.69M | 0.38% |
7,615
+69
| +0.9% | +$15.3K |
|
56
GE Aerospace
GE
$293B
| $1.57M | 0.35% |
49,291
+4,268
| +9% | +$136K |
|
|
NQI
57
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.56M | 0.35% |
109,690
+7,465
| +7% | +$106K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.35% |
21,489
+73
| +0.3% | +$5.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.35% |
10,938
+175
| +2% | +$24.8K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.51M | 0.34% |
22,734
-479
| -2% | -$31.8K |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.49M | 0.34% |
24,964
+11,993
| +92% | +$714K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 0.33% |
14,089
-5,181
| -27% | -$543K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.33% |
37,069
+345
| +0.9% | +$13.5K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.32% |
34,919
+2,601
| +8% | +$106K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.32% |
17,466
+2,316
| +15% | +$187K |
|
66
IBM
IBM
$227B
| $1.29M | 0.29% |
8,512
+80
| +0.9% | +$12.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.29% |
15,783
+1,670
| +12% | +$136K |
|
|
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.25M | 0.28% |
84,938
+2,802
| +3% | +$41.2K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.28% |
10,434
+1,201
| +13% | +$141K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.28% |
11,181
-54,274
| -83% | -$5.93M |
|
|
NXZ
71
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.15M | 0.26% |
77,540
+14,180
| +22% | +$210K |
|
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.07M | 0.24% |
57,961
+3,425
| +6% | +$63.3K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.06M | 0.24% |
41,646
+16,843
| +68% | +$430K |
|
74
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $1.06M | 0.24% |
19,179
-5,556
| -22% | -$308K |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.05M | 0.24% |
70,314
+3,749
| +6% | +$56.1K |
|