VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
(-9.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.27M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$34M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.56M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.14M | 0.38% | 21,185 +164 | +0.8% | +$16.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.37% | 10,190 +343 | +3% | +$70K |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $2.04M | 0.36% | 27,281 -7,473 | -22% | -$560K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.92M | 0.34% | +36,510 | New | +$1.92M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.34% | 37,445 +5,131 | +16% | +$262K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.89M | 0.34% | 49,429 -13,302 | -21% | -$508K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.33% | 20,783 -353 | -2% | -$31.5K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.33% | 14,323 -10 | -0.1% | -$1.29K |
|
59
Pfizer
PFE
$141B
| $1.82M | 0.32% | 41,710 -564 | -1% | -$24.6K |
|
60
Amazon
AMZN
$2.44T
| $1.79M | 0.32% | 1,194 +132 | +12% | +$198K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.31% | 38,010 +1,670 | +5% | +$76.1K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 0.3% | 10,649 -258 | -2% | -$41.4K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.69M | 0.3% | 20,845 +1,213 | +6% | +$98.6K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.67M | 0.3% | 29,636 -177 | -0.6% | -$9.99K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.66M | 0.3% | 33,747 -55,325 | -62% | -$2.72M |
|
66
Lowe's Companies
LOW
$145B
| $1.66M | 0.3% | 17,936 +2,080 | +13% | +$192K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.46M | 0.26% | 8,461 -121 | -1% | -$20.9K |
|
68
iShares US Transportation ETF
IYT
$613M
| $1.43M | 0.25% | 8,660 +535 | +7% | +$88.3K |
|
69
Cisco
CSCO
$274B
| $1.39M | 0.25% | 31,999 -521 | -2% | -$22.6K |
|
70
GE Aerospace
GE
$292B
| $1.35M | 0.24% | 178,749 +18,697 | +12% | +$142K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.24% | 4,422 -4,907 | -53% | -$1.48M |
|
72
Intel
INTC
$107B
| $1.34M | 0.24% | 28,469 -213 | -0.7% | -$10K |
|
73
CVS Health
CVS
$92.8B
| $1.32M | 0.24% | 20,184 +1,365 | +7% | +$89.4K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.31M | 0.23% | 17,027 -1,877 | -10% | -$145K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 0.23% | 17,068 +12,596 | +282% | +$967K |
|