VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.47%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518M
AUM Growth
+$518M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.73M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.27M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.42M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.38M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMU
76
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.32M | 0.26% |
74,554
-53,075
| -42% | -$943K |
|
|
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.3M | 0.25% |
84,770
-2,700
| -3% | -$41.4K |
|
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.26M | 0.24% |
56,710
-1,522
| -3% | -$33.7K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.23M | 0.24% |
+8,420
| New | +$1.23M |
|
80
AbbVie
ABBV
$374B
| $1.22M | 0.23% |
13,685
-2,153
| -14% | -$191K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.23% |
7,076
+180
| +3% | +$30.8K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $1.18M | 0.23% |
14,743
-1,737
| -11% | -$139K |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $1.17M | 0.23% |
+7,019
| New | +$1.17M |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.13M | 0.22% |
24,594
+16,453
| +202% | +$756K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.22% |
12,711
+757
| +6% | +$67.2K |
|
86
iShares US Transportation ETF
IYT
$607M
| $1.12M | 0.22% |
6,278
+70
| +1% | +$12.5K |
|
87
Intel
INTC
$105B
| $1.11M | 0.21% |
29,150
+5,225
| +22% | +$199K |
|
88
Invesco Water Resources ETF
PHO
$2.24B
| $1.09M | 0.21% |
38,302
+3,048
| +9% | +$86.9K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.21% |
20,804
+5,521
| +36% | +$285K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.2% |
9,473
+173
| +2% | +$19.2K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.04M | 0.2% |
35,821
+16,812
| +88% | +$487K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $981K | 0.19% |
10,417
-6,675
| -39% | -$629K |
|
93
Amazon
AMZN
$2.41T
| $965K | 0.19% |
1,004
+285
| +40% | +$274K |
|
94
Merck
MRK
$210B
| $950K | 0.18% |
14,829
+5,517
| +59% | +$353K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $936K | 0.18% |
15,104
-1,260
| -8% | -$78.1K |
|
96
Gilead Sciences
GILD
$140B
| $931K | 0.18% |
11,496
+2,751
| +31% | +$223K |
|
97
CVS Health
CVS
$93B
| $926K | 0.18% |
11,389
+2,970
| +35% | +$241K |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $918K | 0.18% |
23,237
+5,698
| +32% | +$225K |
|
99
Procter & Gamble
PG
$370B
| $915K | 0.18% |
10,055
-348
| -3% | -$31.7K |
|
100
Qualcomm
QCOM
$170B
| $897K | 0.17% |
17,297
+1,549
| +10% | +$80.3K |
|