VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$449M
(+2.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
87
Reduced
95
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6M |
Top Sells
Sector Composition
| 1 | Energy | 4.88% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.98M | 0.44% |
7,901
+225
| +3% | +$56.2K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.44% |
20,446
-3,392
| -14% | -$327K |
|
53
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.97M | 0.44% |
+30,089
| New | +$1.97M |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $1.96M | 0.44% |
18,290
-503
| -3% | -$53.8K |
|
55
WisdomTree US MidCap Fund
EZM
$811M
| $1.93M | 0.43% |
56,409
-14,322
| -20% | -$490K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.9M | 0.42% |
29,033
-2,412
| -8% | -$158K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $1.85M | 0.41% |
34,148
-25,671
| -43% | -$1.39M |
|
58
Ford
F
$46.2B
| $1.76M | 0.39% |
145,313
-24,676
| -15% | -$299K |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.75M | 0.39% |
26,076
-1,075
| -4% | -$72.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.39% |
10,628
+9
| +0.1% | +$1.47K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.7M | 0.38% |
22,700
+14,636
| +181% | +$1.1M |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.69M | 0.38% |
132,768
-742
| -0.6% | -$9.44K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.68M | 0.37% |
18,811
-399
| -2% | -$35.7K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.63M | 0.36% |
32,271
+3,411
| +12% | +$172K |
|
65
GE Aerospace
GE
$293B
| $1.62M | 0.36% |
10,667
+1,343
| +14% | +$203K |
|
66
IBM
IBM
$227B
| $1.6M | 0.36% |
10,052
+94
| +0.9% | +$14.9K |
|
67
Coca-Cola
KO
$297B
| $1.56M | 0.35% |
37,688
+14,319
| +61% | +$594K |
|
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.52M | 0.34% |
113,846
+26,793
| +31% | +$357K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.34% |
17,809
-918
| -5% | -$78.2K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.51M | 0.34% |
108,262
-32,421
| -23% | -$452K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.33% |
11,090
+2,863
| +35% | +$386K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.45M | 0.32% |
18,271
-1,473
| -7% | -$117K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $1.42M | 0.32% |
18,505
-58,592
| -76% | -$4.51M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.31% |
37,261
+8,526
| +30% | +$317K |
|
75
CSX Corp
CSX
$60.2B
| $1.37M | 0.31% |
114,390
-9,372
| -8% | -$112K |
|