VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$885M
AUM Growth
+$885M
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
104
Reduced
80
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.94M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.64M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.5% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.43M | 0.27% | 18,808 +11,619 | +162% | +$1.5M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.27% | 1,101 +166 | +18% | +$363K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.26% | 1,062 +54 | +5% | +$118K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.2M | 0.25% | +65,538 | New | +$2.2M |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.18M | 0.25% | 22,541 +1,660 | +8% | +$160K |
|
56
SPDR S&P Insurance ETF
KIE
$853M
| $2.11M | 0.24% | +55,642 | New | +$2.11M |
|
57
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.23% | 15,637 -8,223 | -34% | -$1.08M |
|
58
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.04M | 0.23% | +46,381 | New | +$2.04M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.23% | 7,395 -2,049 | -22% | -$559K |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.01M | 0.23% | 61,153 +20,982 | +52% | +$688K |
|
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.95M | 0.22% | 25,001 -4,363 | -15% | -$340K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.94M | 0.22% | +78,740 | New | +$1.94M |
|
63
Lowe's Companies
LOW
$145B
| $1.87M | 0.21% | 10,710 +212 | +2% | +$37K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $1.72M | 0.19% | +30,784 | New | +$1.72M |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.69M | 0.19% | 38,025 +3,763 | +11% | +$167K |
|
66
US Bancorp
USB
$76B
| $1.68M | 0.19% | 36,510 +188 | +0.5% | +$8.65K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.67M | 0.19% | 59,293 +17,694 | +43% | +$499K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.67M | 0.19% | 69,772 -12,124 | -15% | -$290K |
|
69
Woodside Energy
WDS
$32.6B
| $1.63M | 0.18% | +75,532 | New | +$1.63M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.18% | 32,289 -61,747 | -66% | -$3.08M |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.56M | 0.18% | +26,526 | New | +$1.56M |
|
72
Medtronic
MDT
$119B
| $1.54M | 0.17% | 17,127 +1,705 | +11% | +$153K |
|
73
Exxon Mobil
XOM
$487B
| $1.51M | 0.17% | 17,612 -1,657 | -9% | -$142K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.49M | 0.17% | 29,029 +25,139 | +646% | +$1.29M |
|
75
Verizon
VZ
$186B
| $1.49M | 0.17% | 29,398 +4,029 | +16% | +$204K |
|