VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.34M |
| 2 |
iShares Gold Trust
IAU
|
$5.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.73M | 0.42% |
+95,250
| New | +$2.73M |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $2.69M | 0.41% |
+18,878
| New | +$2.69M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.49M | 0.38% |
52,187
+28,685
| +122% | +$1.37M |
|
54
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.34% |
22,759
-1,097
| -5% | -$109K |
|
55
Fidelity High Dividend ETF
FDVV
$6.68B
| $2.2M | 0.33% |
81,230
+29,054
| +56% | +$787K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.1M | 0.32% |
38,499
-3,807
| -9% | -$208K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.26% |
9,412
-618
| -6% | -$110K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.68M | 0.25% |
50,945
+10,689
| +27% | +$352K |
|
59
Lowe's Companies
LOW
$148B
| $1.67M | 0.25% |
12,356
-888
| -7% | -$120K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.25% |
7,165
+441
| +7% | +$100K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.22% |
17,229
+855
| +5% | +$70.7K |
|
62
SPDR Gold Trust
GLD
$110B
| $1.31M | 0.2% |
7,809
+3,244
| +71% | +$543K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.2% |
15,618
-74
| -0.5% | -$6.09K |
|
64
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $1.28M | 0.19% |
+31,881
| New | +$1.28M |
|
65
Exxon Mobil
XOM
$481B
| $1.25M | 0.19% |
27,905
+249
| +0.9% | +$11.1K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.23M | 0.19% |
20,789
-1,307
| -6% | -$77.5K |
|
67
Intel
INTC
$107B
| $1.19M | 0.18% |
19,943
-1,506
| -7% | -$90.1K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.19M | 0.18% |
14,515
-1,207
| -8% | -$98.5K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.17M | 0.18% |
23,395
+346
| +2% | +$17.3K |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.17M | 0.18% |
38,591
-23,125
| -37% | -$699K |
|
71
GE Aerospace
GE
$298B
| $1.15M | 0.17% |
33,638
+1,210
| +4% | +$41.2K |
|
72
Johnson & Johnson
JNJ
$428B
| $1.11M | 0.17% |
7,881
-271
| -3% | -$38.1K |
|
73
Pfizer
PFE
$139B
| $1.1M | 0.17% |
35,496
+1,190
| +3% | +$36.9K |
|
74
VanEck Short Muni ETF
SMB
$285M
| $1.07M | 0.16% |
59,398
+44
| +0.1% | +$793 |
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $1.04M | 0.16% |
14,640
-60
| -0.4% | -$4.24K |
|