VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$440M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
41
Increased
95
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.98M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.17M |
Sector Composition
| 1 | Energy | 4.98% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.38M | 0.54% |
8,413
+167
| +2% | +$47.1K |
|
52
ConocoPhillips
COP
$120B
| $2.36M | 0.54% |
54,250
+3,834
| +8% | +$167K |
|
53
Colgate-Palmolive
CL
$67.6B
| $2.33M | 0.53% |
31,445
-1,042
| -3% | -$77.2K |
|
54
WisdomTree US MidCap Fund
EZM
$822M
| $2.26M | 0.51% |
70,731
-78,591
| -53% | -$2.51M |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $2.16M | 0.49% |
19,115
+10,585
| +124% | +$1.19M |
|
56
Johnson & Johnson
JNJ
$431B
| $2.13M | 0.49% |
18,067
+548
| +3% | +$64.7K |
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.12M | 0.48% |
140,683
+117,528
| +508% | +$1.77M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.47% |
17,638
+15,587
| +760% | +$1.83M |
|
59
Ford
F
$46.5B
| $2.05M | 0.47% |
169,989
+108,734
| +178% | +$1.31M |
|
60
Vanguard Utilities ETF
VPU
$7.22B
| $2.01M | 0.46% |
18,793
-362
| -2% | -$38.7K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.99M | 0.45% |
102,899
-35,987
| -26% | -$695K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.96M | 0.45% |
43,110
+37,834
| +717% | +$1.72M |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.96M | 0.44% |
28,910
+4,240
| +17% | +$287K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.9M | 0.43% |
23,838
+2,294
| +11% | +$183K |
|
65
Lockheed Martin
LMT
$107B
| $1.84M | 0.42% |
7,676
-69
| -0.9% | -$16.5K |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.84M | 0.42% |
+19,210
| New | +$1.84M |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.81M | 0.41% |
46,434
-35,455
| -43% | -$1.38M |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.77M | 0.4% |
133,510
+256
| +0.2% | +$3.39K |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.7M | 0.39% |
27,151
-847
| -3% | -$53.1K |
|
70
Schwab US REIT ETF
SCHH
$8.29B
| $1.65M | 0.38% |
77,308
+23,968
| +45% | +$511K |
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.65M | 0.37% |
+54,532
| New | +$1.65M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.6M | 0.36% |
19,744
+51
| +0.3% | +$4.12K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.57M | 0.36% |
18,727
+940
| +5% | +$78.9K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.35% |
13,007
+1,877
| +17% | +$223K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.35% |
21,399
-4,228
| -16% | -$305K |
|