VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.86M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $2.95M | 0.41% |
22,733
-2,262
| -9% | -$293K |
|
52
Vanguard Value ETF
VTV
$143B
| $2.77M | 0.39% |
+24,937
| New | +$2.77M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.71M | 0.38% |
85,748
-11,731
| -12% | -$371K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.36% |
22,893
-238
| -1% | -$26.9K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.51M | 0.35% |
34,485
+16,109
| +88% | +$1.17M |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.38M | 0.33% |
56,517
-15,781
| -22% | -$665K |
|
57
Amazon
AMZN
$2.41T
| $2.34M | 0.33% |
1,233
+46
| +4% | +$87.1K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.3M | 0.32% |
+14,673
| New | +$2.3M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.32% |
10,765
-11
| -0.1% | -$2.35K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.3% |
15,149
+244
| +2% | +$34K |
|
61
Chevron
CVX
$318B
| $1.95M | 0.27% |
15,690
-3,374
| -18% | -$420K |
|
62
IBM
IBM
$227B
| $1.95M | 0.27% |
14,147
+1,421
| +11% | +$196K |
|
63
GE Aerospace
GE
$293B
| $1.9M | 0.27% |
181,320
+2,382
| +1% | +$25K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.27% |
22,330
-284
| -1% | -$24.1K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.84M | 0.26% |
27,819
-1,032
| -4% | -$68.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.77M | 0.25% |
41,511
+15,762
| +61% | +$670K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.73M | 0.24% |
8,088
-318
| -4% | -$68.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.24% |
14,677
+286
| +2% | +$32.9K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.63M | 0.23% |
17,699
-4,642
| -21% | -$428K |
|
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.23% |
13,920
-22,142
| -61% | -$2.56M |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.6M | 0.23% |
25,757
+1,883
| +8% | +$117K |
|
72
Pfizer
PFE
$141B
| $1.56M | 0.22% |
35,978
-2,682
| -7% | -$116K |
|
73
iShares US Transportation ETF
IYT
$607M
| $1.54M | 0.22% |
8,185
-176
| -2% | -$33.1K |
|
74
Lowe's Companies
LOW
$146B
| $1.5M | 0.21% |
14,846
-2,648
| -15% | -$267K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.2% |
14,592
-5,565
| -28% | -$554K |
|