VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.33%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$660M
AUM Growth
+$660M
(-8.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.47M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.25M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.89% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.16M | 0.33% |
34,813
-938
| -3% | -$58.1K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.15M | 0.33% |
48,876
+33,713
| +222% | +$1.48M |
|
53
IBM
IBM
$227B
| $2.07M | 0.31% |
15,416
+3,902
| +34% | +$523K |
|
54
GE Aerospace
GE
$293B
| $1.8M | 0.27% |
161,015
-21,674
| -12% | -$242K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.77M | 0.27% |
13,861
+19
| +0.1% | +$2.43K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.73M | 0.26% |
7,802
-116
| -1% | -$25.8K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.67M | 0.25% |
17,396
-248
| -1% | -$23.8K |
|
58
BP
BP
$88.8B
| $1.66M | 0.25% |
44,092
+19,263
| +78% | +$727K |
|
59
Lowe's Companies
LOW
$146B
| $1.62M | 0.24% |
13,484
-374
| -3% | -$44.8K |
|
60
Chevron
CVX
$318B
| $1.53M | 0.23% |
12,671
-1,450
| -10% | -$175K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.23% |
7,308
+368
| +5% | +$75.5K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.46M | 0.22% |
18,062
+3,882
| +27% | +$315K |
|
63
Intel
INTC
$105B
| $1.39M | 0.21% |
23,299
-2,229
| -9% | -$133K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.39M | 0.21% |
23,902
+2,483
| +12% | +$144K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.34M | 0.2% |
20,921
+63
| +0.3% | +$4.04K |
|
66
Prudential Financial
PRU
$37.8B
| $1.33M | 0.2% |
14,142
-66
| -0.5% | -$6.19K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.2% |
9,001
-5,966
| -40% | -$870K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.2% |
24,249
-117
| -0.5% | -$6.29K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.27M | 0.19% |
30,106
+736
| +3% | +$31K |
|
70
Pfizer
PFE
$141B
| $1.26M | 0.19% |
32,254
-1,105
| -3% | -$43.3K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.25M | 0.19% |
14,334
-318
| -2% | -$27.7K |
|
72
Walt Disney
DIS
$211B
| $1.23M | 0.19% |
8,495
-1,509
| -15% | -$218K |
|
73
CVS Health
CVS
$93B
| $1.19M | 0.18% |
15,978
-688
| -4% | -$51.1K |
|
74
FedEx
FDX
$53.2B
| $1.1M | 0.17% |
7,302
-338
| -4% | -$51.1K |
|
75
General Motors
GM
$55B
| $1.1M | 0.17% |
29,949
-1,710
| -5% | -$62.6K |
|