VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.74%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$489M
AUM Growth
+$489M
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.48M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.15M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.33M | 0.27% |
87,470
-838
| -0.9% | -$12.8K |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $1.32M | 0.27% |
16,480
-1,572
| -9% | -$125K |
|
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.26M | 0.26% |
58,232
-3,502
| -6% | -$76K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.18M | 0.24% |
14,875
+421
| +3% | +$33.3K |
|
80
AbbVie
ABBV
$374B
| $1.15M | 0.23% |
15,838
+1,527
| +11% | +$111K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.15M | 0.23% |
7,352
-3,867
| -34% | -$603K |
|
82
CSX Corp
CSX
$60.2B
| $1.09M | 0.22% |
20,054
-342
| -2% | -$18.7K |
|
83
iShares US Transportation ETF
IYT
$607M
| $1.07M | 0.22% |
6,208
-270
| -4% | -$46.5K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.22% |
11,954
+10,899
| +1,033% | +$964K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.21% |
6,896
+805
| +13% | +$122K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.21% |
9,300
-855
| -8% | -$94.1K |
|
87
PepsiCo
PEP
$203B
| $1.02M | 0.21% |
8,857
-5,005
| -36% | -$578K |
|
88
Chevron
CVX
$318B
| $982K | 0.2% |
9,415
+2,257
| +32% | +$235K |
|
89
Invesco Water Resources ETF
PHO
$2.24B
| $951K | 0.19% |
35,254
+497
| +1% | +$13.4K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $946K | 0.19% |
16,364
-995
| -6% | -$57.5K |
|
91
RiverFront Strategic Income Fund
RIGS
$92.2M
| $933K | 0.19% |
36,853
-5
| -0% | -$127 |
|
92
DuPont de Nemours
DD
$31.6B
| $909K | 0.19% |
14,420
+1,755
| +14% | +$111K |
|
93
Procter & Gamble
PG
$370B
| $907K | 0.19% |
10,403
-4,867
| -32% | -$424K |
|
94
MetLife
MET
$53.6B
| $888K | 0.18% |
16,154
+2,228
| +16% | +$122K |
|
95
Bank of America
BAC
$371B
| $874K | 0.18% |
36,031
+1,512
| +4% | +$36.7K |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $873K | 0.18% |
17,361
+1,796
| +12% | +$90.3K |
|
97
Qualcomm
QCOM
$170B
| $870K | 0.18% |
15,748
+5,245
| +50% | +$290K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $867K | 0.18% |
37,454
-7,180
| -16% | -$166K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $846K | 0.17% |
9,126
+677
| +8% | +$62.8K |
|
100
Southern Company
SO
$101B
| $834K | 0.17% |
17,426
+1,003
| +6% | +$48K |
|