VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.83%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$632M
AUM Growth
+$632M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
88
Reduced
118
Closed
10
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.96M |
| 2 |
Exxon Mobil
XOM
|
$1.86M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.15M | 0.34% | 36,950 +440 | +1% | +$25.6K |
|
52
Amazon
AMZN
$2.44T
| $2.11M | 0.33% | 1,187 -7 | -0.6% | -$12.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.33% | 14,905 +582 | +4% | +$81.4K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.08M | 0.33% | 23,507 +6,439 | +38% | +$570K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.01M | 0.32% | 38,466 +1,021 | +3% | +$53.2K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2M | 0.32% | 22,341 +1,496 | +7% | +$134K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.31% | 20,157 -626 | -3% | -$61.5K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.31% | 12,884 -5,938 | -32% | -$909K |
|
59
Lowe's Companies
LOW
$145B
| $1.92M | 0.3% | 17,494 -442 | -2% | -$48.4K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.3% | +22,614 | New | +$1.9M |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.84M | 0.29% | 28,851 -785 | -3% | -$50.2K |
|
62
IBM
IBM
$227B
| $1.8M | 0.28% | 12,726 +1,380 | +12% | +$195K |
|
63
GE Aerospace
GE
$292B
| $1.79M | 0.28% | 178,938 +189 | +0.1% | +$1.89K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.68M | 0.27% | 8,406 -55 | -0.7% | -$11K |
|
65
Pfizer
PFE
$141B
| $1.64M | 0.26% | 38,660 -3,050 | -7% | -$130K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.64M | 0.26% | 20,524 +7,025 | +52% | +$561K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.25% | 14,391 +1,556 | +12% | +$171K |
|
68
iShares US Transportation ETF
IYT
$613M
| $1.57M | 0.25% | 8,361 -299 | -3% | -$56K |
|
69
Cisco
CSCO
$274B
| $1.54M | 0.24% | 28,487 -3,512 | -11% | -$190K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.44M | 0.23% | 15,247 +1,575 | +12% | +$148K |
|
71
FedEx
FDX
$54.5B
| $1.44M | 0.23% | 7,915 +723 | +10% | +$131K |
|
72
Intel
INTC
$107B
| $1.43M | 0.23% | 26,708 -1,761 | -6% | -$94.6K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.42M | 0.22% | 23,874 -9,873 | -29% | -$585K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.21% | 7,703 -2,946 | -28% | -$508K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.32M | 0.21% | 15,492 -1,535 | -9% | -$131K |
|