VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$4.84M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.36% |
10,306
+263
| +3% | +$52.5K |
|
52
Cisco
CSCO
$269B
| $2.06M | 0.36% |
47,942
+153
| +0.3% | +$6.56K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.05M | 0.35% |
40,294
-972
| -2% | -$49.5K |
|
54
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.34% |
15,150
-2,138
| -12% | -$274K |
|
55
RiverFront Strategic Income Fund
RIGS
$93M
| $1.9M | 0.33% |
77,261
-7,776
| -9% | -$191K |
|
56
Chevron
CVX
$318B
| $1.85M | 0.32% |
16,181
+2,179
| +16% | +$248K |
|
57
Kimberly-Clark
KMB
$42.9B
| $1.83M | 0.32% |
16,639
+366
| +2% | +$40.3K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.71M | 0.29% |
16,875
-2,839
| -14% | -$287K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.29% |
17,625
-6
| -0% | -$567 |
|
60
iShares US Real Estate ETF
IYR
$3.72B
| $1.61M | 0.28% |
21,289
+7,811
| +58% | +$590K |
|
61
Intel
INTC
$108B
| $1.56M | 0.27% |
29,953
-182
| -0.6% | -$9.48K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.27% |
17,909
-70
| -0.4% | -$6K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.53M | 0.26% |
18,267
-1,500
| -8% | -$126K |
|
64
Amazon
AMZN
$2.51T
| $1.46M | 0.25% |
20,100
-760
| -4% | -$55K |
|
65
Southern Company
SO
$101B
| $1.4M | 0.24% |
31,248
+6,372
| +26% | +$285K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.38M | 0.24% |
25,271
-1,927
| -7% | -$105K |
|
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.38M | 0.24% |
55,905
+430
| +0.8% | +$10.6K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.34M | 0.23% |
94,766
-14,978
| -14% | -$212K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.23% |
8,681
+2,625
| +43% | +$403K |
|
70
iShares US Transportation ETF
IYT
$606M
| $1.32M | 0.23% |
28,260
+3,180
| +13% | +$149K |
|
71
IBM
IBM
$230B
| $1.32M | 0.23% |
8,997
+1,826
| +25% | +$268K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.3M | 0.23% |
+12,843
| New | +$1.3M |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.28M | 0.22% |
17,247
-786
| -4% | -$58.2K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.26M | 0.22% |
24,774
+1,151
| +5% | +$58.5K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.25M | 0.22% |
36,780
-1,985
| -5% | -$67.4K |
|