VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.38%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$607M
AUM Growth
+$607M
(+5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
112
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 2 |
Colgate-Palmolive
CL
|
$4.02M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.18M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.37% |
22,953
-4,450
| -16% | -$435K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.22M | 0.37% |
41,752
+18,817
| +82% | +$1M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.36% |
21,442
+8,599
| +67% | +$873K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.06M | 0.34% |
40,479
+185
| +0.5% | +$9.43K |
|
55
Cisco
CSCO
$267B
| $2.05M | 0.34% |
47,605
-337
| -0.7% | -$14.5K |
|
56
Kimberly-Clark
KMB
$42.3B
| $1.91M | 0.31% |
18,082
+1,443
| +9% | +$152K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.31% |
10,137
-169
| -2% | -$31.5K |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.88M | 0.31% |
88,578
+36,825
| +71% | +$782K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.84M | 0.3% |
21,185
-4,579
| -18% | -$398K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.76M | 0.29% |
14,508
-642
| -4% | -$77.9K |
|
61
Amazon
AMZN
$2.41T
| $1.66M | 0.27% |
979
-26
| -3% | -$44.2K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.6M | 0.26% |
15,789
-1,086
| -6% | -$110K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.6M | 0.26% |
19,250
+983
| +5% | +$81.7K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $1.52M | 0.25% |
9,538
+857
| +10% | +$136K |
|
65
Pfizer
PFE
$141B
| $1.48M | 0.24% |
40,894
+7,236
| +21% | +$263K |
|
66
Lowe's Companies
LOW
$146B
| $1.47M | 0.24% |
15,415
+4,507
| +41% | +$431K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.45M | 0.24% |
5,992
-4,043
| -40% | -$981K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.24% |
28,382
+3,608
| +15% | +$184K |
|
69
Intel
INTC
$105B
| $1.44M | 0.24% |
29,017
-936
| -3% | -$46.5K |
|
70
FedEx
FDX
$52.8B
| $1.43M | 0.23% |
6,282
+1,352
| +27% | +$307K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.23% |
16,728
-1,181
| -7% | -$100K |
|
72
Southern Company
SO
$101B
| $1.42M | 0.23% |
30,623
-625
| -2% | -$28.9K |
|
73
iShares US Transportation ETF
IYT
$607M
| $1.41M | 0.23% |
7,566
+501
| +7% | +$93.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.23% |
7,087
+116
| +2% | +$22.5K |
|
75
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.36M | 0.22% |
51,876
-4,029
| -7% | -$105K |
|