VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.16%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$412M
AUM Growth
+$412M
(-7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.02M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.76M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.84M | 0.45% |
25,627
-11,033
| -30% | -$791K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.44% |
21,201
-9,422
| -31% | -$803K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.44% |
45,211
+8,142
| +22% | +$325K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 0.43% |
12,810
-619
| -5% | -$86K |
|
55
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.74M | 0.42% |
133,254
-1,076
| -0.8% | -$14K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.72M | 0.42% |
27,998
+3,034
| +12% | +$187K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.64M | 0.4% |
24,670
+1,936
| +9% | +$129K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.6M | 0.39% |
19,693
+2,227
| +13% | +$180K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.38% |
21,544
+55
| +0.3% | +$4.04K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.38% |
10,725
-213
| -2% | -$30.8K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.38% |
14,477
+388
| +3% | +$41.6K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.53M | 0.37% |
109,530
+4,773
| +5% | +$66.8K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $1.48M | 0.36% |
15,952
-7,920
| -33% | -$736K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.36% |
17,787
+2,004
| +13% | +$167K |
|
65
GE Aerospace
GE
$293B
| $1.48M | 0.36% |
9,775
-510
| -5% | -$77K |
|
66
Valero Energy
VLO
$48.3B
| $1.34M | 0.32% |
26,206
+17,440
| +199% | +$890K |
|
67
IBM
IBM
$227B
| $1.28M | 0.31% |
8,849
-55
| -0.6% | -$7.98K |
|
|
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.26M | 0.31% |
85,408
+470
| +0.6% | +$6.95K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.3% |
9,850
-584
| -6% | -$73.9K |
|
70
Procter & Gamble
PG
$370B
| $1.23M | 0.3% |
14,513
+2,730
| +23% | +$231K |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.23M | 0.3% |
49,028
+7,382
| +18% | +$184K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.29% |
11,130
-51
| -0.5% | -$5.49K |
|
73
Schwab US REIT ETF
SCHH
$8.24B
| $1.16M | 0.28% |
+53,340
| New | +$1.16M |
|
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.07M | 0.26% |
59,689
+1,728
| +3% | +$30.9K |
|
75
CSX Corp
CSX
$60.2B
| $1.06M | 0.26% |
121,668
+61,674
| +103% | +$536K |
|