VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$463M
(+3.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-259.73%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
90
Reduced
105
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.43% |
20,379
-67
| -0.3% | -$6.55K |
|
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.94M | 0.42% |
32,128
-11,558
| -26% | -$697K |
|
53
WisdomTree US MidCap Fund
EZM
$811M
| $1.91M | 0.41% |
54,182
+35,379
| +188% | -$78.5K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.8M | 0.39% |
32,995
-8,618
| -21% | -$471K |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.78M | 0.38% |
123,374
-60,136
| -33% | -$865K |
|
56
SPDR S&P Transportation ETF
XTN
$149M
| $1.76M | 0.38% |
33,318
-10,410
| -24% | -$551K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.38% |
10,513
-115
| -1% | -$19.2K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.75M | 0.38% |
25,532
-544
| -2% | -$37.3K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.72M | 0.37% |
19,137
+1,328
| +7% | +$119K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.72M | 0.37% |
11,219
-131
| -1% | -$20K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.37% |
12,370
+1,280
| +12% | +$176K |
|
62
IBM
IBM
$227B
| $1.69M | 0.37% |
9,722
+112
| +1% | +$19.5K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $1.68M | 0.36% |
30,992
-3,156
| -9% | -$171K |
|
64
SPDR S&P Bank ETF
KBE
$1.6B
| $1.65M | 0.36% |
38,275
-8,716
| -19% | -$375K |
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.64M | 0.35% |
111,929
-39,019
| -26% | -$570K |
|
66
Coca-Cola
KO
$297B
| $1.64M | 0.35% |
38,534
+846
| +2% | +$35.9K |
|
67
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.62M | 0.35% |
122,127
-10,641
| -8% | -$141K |
|
68
PepsiCo
PEP
$203B
| $1.55M | 0.33% |
13,862
+5,237
| +61% | +$586K |
|
69
SPDR S&P Insurance ETF
KIE
$852M
| $1.44M | 0.31% |
+16,768
| New | +$1.44M |
|
|
IBDJ
70
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.44M | 0.31% |
57,959
+37,149
| +179% | +$923K |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $1.42M | 0.31% |
18,052
-453
| -2% | -$35.6K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.3% |
18,946
-630
| -3% | -$46.9K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.3% |
11,789
-10,249
| -47% | -$1.22M |
|
74
Procter & Gamble
PG
$370B
| $1.37M | 0.3% |
15,270
+3,049
| +25% | +$274K |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.37M | 0.3% |
31,973
+896
| +3% | +$38.4K |
|