VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$622M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
102
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.87M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 3.78% |
| 3 | Energy | 3.67% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $2.11M | 0.34% |
21,136
-1,817
| -8% | -$181K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.34% |
9,847
-290
| -3% | -$62.1K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.32% |
14,333
-175
| -1% | -$24.2K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $1.97M | 0.32% |
10,907
+1,369
| +14% | +$247K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.89M | 0.3% |
36,340
-8,676
| -19% | -$451K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.89M | 0.3% |
59,626
+27,142
| +84% | +$858K |
|
57
Pfizer
PFE
$141B
| $1.86M | 0.3% |
44,557
+1,455
| +3% | +$60.8K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.86M | 0.3% |
17,164
-11,114
| -39% | -$1.2M |
|
59
Lowe's Companies
LOW
$146B
| $1.82M | 0.29% |
15,856
+441
| +3% | +$50.6K |
|
60
GE Aerospace
GE
$293B
| $1.81M | 0.29% |
33,397
-2,283
| -6% | -$124K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.78M | 0.29% |
34,791
-5,688
| -14% | -$290K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.73M | 0.28% |
19,632
+382
| +2% | +$33.6K |
|
63
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.71M | 0.27% |
18,904
-2,281
| -11% | -$206K |
|
64
iShares US Transportation ETF
IYT
$607M
| $1.66M | 0.27% |
32,500
+2,236
| +7% | +$114K |
|
65
FedEx
FDX
$53.2B
| $1.65M | 0.26% |
6,834
+552
| +9% | +$133K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.63M | 0.26% |
32,314
+3,932
| +14% | +$199K |
|
67
Cisco
CSCO
$268B
| $1.58M | 0.25% |
32,520
-15,085
| -32% | -$734K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.58M | 0.25% |
14,247
-1,542
| -10% | -$171K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.24% |
17,519
+791
| +5% | +$68.4K |
|
70
IBM
IBM
$227B
| $1.49M | 0.24% |
10,328
+222
| +2% | +$32.1K |
|
71
CVS Health
CVS
$93B
| $1.48M | 0.24% |
18,819
+2,196
| +13% | +$173K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.23% |
28,023
-44,042
| -61% | -$2.28M |
|
73
Intel
INTC
$105B
| $1.36M | 0.22% |
28,682
-335
| -1% | -$15.8K |
|
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.31M | 0.21% |
54,600
+2,724
| +5% | +$65.5K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.31M | 0.21% |
11,384
+4,145
| +57% | +$476K |
|