VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
+$849M
(-4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
113
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.2M |
| 2 |
Commerce Bancshares
CBSH
|
$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.4M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.79M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.53M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.39% |
| 3 | Consumer Staples | 2.53% |
| 4 | Materials | 1.39% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.2M | 0.26% | 71,265 -13,396 | -16% | -$414K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.25% | 8,058 +663 | +9% | +$177K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.25% | 22,487 +21,425 | +2,017% | +$2.05M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.25% | 22,282 +21,181 | +1,924% | +$2.04M |
|
55
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.25% | 12,945 +5,372 | +71% | +$878K |
|
56
iShares US Healthcare Providers ETF
IHF
$793M
| $2.11M | 0.25% | +8,262 | New | +$2.11M |
|
57
Lowe's Companies
LOW
$145B
| $2.04M | 0.24% | 10,873 +163 | +2% | +$30.6K |
|
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.03M | 0.24% | 63,277 +2,124 | +3% | +$68.1K |
|
59
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.03M | 0.24% | 48,208 +1,827 | +4% | +$76.7K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.23% | 15,964 +327 | +2% | +$40.4K |
|
|
61
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.23% | 61,269 -514,554 | -89% | -$16.2M |
|
62
Intel
INTC
$107B
| $1.93M | 0.23% | 74,848 +48,192 | +181% | +$1.24M |
|
63
AT&T
T
$209B
| $1.93M | 0.23% | 125,644 -3,783 | -3% | -$58K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.81M | 0.21% | 70,182 +10,889 | +18% | +$280K |
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.76M | 0.21% | 73,613 -5,127 | -7% | -$123K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.71M | 0.2% | 40,786 +2,761 | +7% | +$116K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $1.61M | 0.19% | 31,001 +217 | +0.7% | +$11.2K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $1.57M | 0.18% | 69,582 +23,301 | +50% | +$525K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.51M | 0.18% | 29,078 +2,552 | +10% | +$133K |
|
70
Exxon Mobil
XOM
$487B
| $1.5M | 0.18% | 17,212 -400 | -2% | -$34.9K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 0.17% | 32,834 +545 | +2% | +$24.2K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.4M | 0.16% | 29,137 +108 | +0.4% | +$5.17K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.16% | 7,266 -227 | -3% | -$42.7K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.36M | 0.16% | 14,966 -7,575 | -34% | -$689K |
|
75
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.36M | 0.16% | 42,068 +1,391 | +3% | +$44.8K |
|