VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.47%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518M
AUM Growth
+$518M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.73M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.27M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.42M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.38M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.12M | 0.41% |
42,379
-543
| -1% | -$27.2K |
|
52
IBM
IBM
$227B
| $2.11M | 0.41% |
14,535
+1,449
| +11% | +$210K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.4% |
13,827
+432
| +3% | +$64K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.99M | 0.38% |
34,502
+5,834
| +20% | +$336K |
|
55
Verizon
VZ
$184B
| $1.91M | 0.37% |
38,616
-19,768
| -34% | -$978K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.37% |
20,117
+289
| +1% | +$27.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.35% |
10,010
-99
| -1% | -$18.1K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.34% |
17,261
-3,011
| -15% | -$308K |
|
59
WisdomTree US MidCap Fund
EZM
$811M
| $1.69M | 0.33% |
45,443
-5,722
| -11% | -$213K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.69M | 0.33% |
29,778
+1,403
| +5% | +$79.6K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.67M | 0.32% |
109,744
-3,839
| -3% | -$58.4K |
|
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.67M | 0.32% |
+33,047
| New | +$1.67M |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.61M | 0.31% |
+26,452
| New | +$1.61M |
|
64
Cisco
CSCO
$268B
| $1.61M | 0.31% |
47,750
+2,443
| +5% | +$82.2K |
|
65
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.6M | 0.31% |
114,401
-3,482
| -3% | -$48.7K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $1.56M | 0.3% |
28,525
+677
| +2% | +$37K |
|
67
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.55M | 0.3% |
23,567
-4,189
| -15% | -$275K |
|
68
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.29% |
12,514
+535
| +4% | +$65K |
|
69
Southern Company
SO
$101B
| $1.5M | 0.29% |
30,472
+13,046
| +75% | +$641K |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.47M | 0.28% |
95,422
-3,997
| -4% | -$61.5K |
|
71
Chevron
CVX
$318B
| $1.43M | 0.28% |
12,138
+2,723
| +29% | +$320K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.27% |
17,411
-447
| -3% | -$36.5K |
|
|
IBDJ
73
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.41M | 0.27% |
56,713
-4,122
| -7% | -$102K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.4M | 0.27% |
19,554
-3,197
| -14% | -$230K |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.4M | 0.27% |
17,184
+2,309
| +16% | +$188K |
|