VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.96%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$303M
AUM Growth
+$303M
(-2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$5.21M |
Sector Composition
| 1 | Energy | 4.16% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $576K | 0.19% | +4,900 | New | +$576K |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $567K | 0.19% | 13,585 -438,861 | -97% | -$18.3M |
|
78
PPG Industries
PPG
$25.1B
| $554K | 0.18% | 2,816 | – | – |
|
79
RTX Corp
RTX
$212B
| $522K | 0.17% | 4,944 -104 | -2% | -$11K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $486K | 0.16% | 6,066 +3,554 | +141% | +$285K |
|
81
Vanguard Total Bond Market
BND
$134B
| $464K | 0.15% | 5,669 +1,555 | +38% | +$127K |
|
|
CSG
82
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $440K | 0.15% | 58,417 +1,883 | +3% | +$14.2K |
|
83
ConocoPhillips
COP
$124B
| $435K | 0.14% | 5,686 +1,698 | +43% | +$130K |
|
84
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $425K | 0.14% | 4,136 +521 | +14% | +$53.5K |
|
85
Wells Fargo
WFC
$263B
| $420K | 0.14% | 8,105 +1,526 | +23% | +$79.1K |
|
86
Schlumberger
SLB
$55B
| $419K | 0.14% | 4,117 | – | – |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $410K | 0.14% | 3,734 -1,534 | -29% | -$168K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $397K | 0.13% | 10,120 +12 | +0.1% | +$471 |
|
89
Caterpillar
CAT
$196B
| $393K | 0.13% | 3,973 +1 | +0% | +$99 |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $392K | 0.13% | 3,899 +1,204 | +45% | +$121K |
|
|
NQI
91
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $374K | 0.12% | 28,920 +14,620 | +102% | +$189K |
|
92
Bank of America
BAC
$376B
| $353K | 0.12% | 20,715 +3,658 | +21% | +$62.3K |
|
93
UGI
UGI
$7.44B
| $349K | 0.12% | +10,225 | New | +$349K |
|
|
PEO
94
Adams Natural Resources Fund
PEO
$594M
| $340K | 0.11% | 11,793 -47 | -0.4% | -$1.36K |
|
95
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $337K | 0.11% | 24,629 -3,665 | -13% | -$50.1K |
|
|
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $330K | 0.11% | 6,574 +401 | +6% | +$20.1K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $328K | 0.11% | 7,784 +2,443 | +46% | +$103K |
|
98
PepsiCo
PEP
$204B
| $318K | 0.11% | 3,419 +515 | +18% | +$47.9K |
|
|
NMO
99
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $315K | 0.1% | 23,785 +6,740 | +40% | +$89.3K |
|
100
Air Products & Chemicals
APD
$65.5B
| $313K | 0.1% | 2,401 +100 | +4% | +$13K |
|