VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$718M
(+0.84%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-210.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 4 |
iShares Gold Trust
IAU
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.4M | 0.47% |
30,035
+463
| +2% | +$52.5K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.37M | 0.47% |
62,817
+552
| +0.9% | +$29.6K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.27M | 0.45% |
3,265
-90,371
| -97% | -$90.4M |
|
54
Lockheed Martin
LMT
$105B
| $3.17M | 0.44% |
8,114
-227
| -3% | -$88.5K |
|
55
Vanguard Value ETF
VTV
$143B
| $2.88M | 0.4% |
25,840
+903
| +4% | +$101K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $2.75M | 0.38% |
20,887
-1,846
| -8% | -$243K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $2.66M | 0.37% |
23,265
+372
| +2% | +$42.5K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.6M | 0.36% |
80,298
-5,450
| -6% | -$176K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.35% |
61,723
+20,212
| +49% | +$814K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $2.33M | 0.32% |
15,160
+487
| +3% | +$74.9K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.23M | 0.31% |
66,186
+10,548
| +19% | +$355K |
|
62
Amazon
AMZN
$2.41T
| $2.2M | 0.31% |
25,380
+720
| +3% | +$62.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.3% |
10,289
-476
| -4% | -$99K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.07M | 0.29% |
+35,751
| New | +$2.07M |
|
65
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.27% |
14,967
-182
| -1% | -$23.5K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.25% |
15,301
+624
| +4% | +$74.6K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.78M | 0.25% |
15,836
-340
| -2% | -$38.2K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.77M | 0.25% |
13,842
+2,572
| +23% | +$328K |
|
69
Chevron
CVX
$318B
| $1.68M | 0.23% |
14,121
-1,569
| -10% | -$186K |
|
70
IBM
IBM
$227B
| $1.67M | 0.23% |
12,044
-2,754
| -19% | -$383K |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.67M | 0.23% |
17,644
-55
| -0.3% | -$5.21K |
|
72
GE Aerospace
GE
$293B
| $1.63M | 0.23% |
36,654
+275
| +0.8% | +$12.3K |
|
73
Merck
MRK
$210B
| $1.57M | 0.22% |
19,496
+4,865
| +33% | +$391K |
|
74
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.55M | 0.22% |
21,467
+2,601
| +14% | +$188K |
|
75
Lowe's Companies
LOW
$146B
| $1.52M | 0.21% |
13,858
-988
| -7% | -$109K |
|