VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
106
Reduced
93
Closed
20
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$25.1M |
| 2 |
Commerce Bancshares
CBSH
|
$6.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.41M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 3.97% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $1.23M | 0.21% | 40,618 +2,316 | +6% | +$70.1K |
|
77
WisdomTree US MidCap Fund
EZM
$818M
| $1.23M | 0.21% | 30,970 -14,473 | -32% | -$574K |
|
78
AbbVie
ABBV
$372B
| $1.22M | 0.21% | 12,622 -1,063 | -8% | -$103K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.21% | 23,623 +2,819 | +14% | +$146K |
|
80
Amazon
AMZN
$2.44T
| $1.22M | 0.21% | 1,043 +39 | +4% | +$45.6K |
|
81
iShares US Transportation ETF
IYT
$613M
| $1.2M | 0.21% | 6,270 -8 | -0.1% | -$1.53K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.2M | 0.21% | 7,753 -667 | -8% | -$103K |
|
83
Southern Company
SO
$102B
| $1.2M | 0.21% | 24,876 -5,596 | -18% | -$269K |
|
84
General Mills
GIS
$26.4B
| $1.18M | 0.21% | +19,858 | New | +$1.18M |
|
85
Qualcomm
QCOM
$173B
| $1.15M | 0.2% | 17,980 +683 | +4% | +$43.7K |
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.2% | 21,406 -41,536 | -66% | -$2.19M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.2% | 21,370 +15,387 | +257% | +$811K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.12M | 0.2% | 37,759 +1,938 | +5% | +$57.5K |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| $1.11M | 0.19% | 6,405 -614 | -9% | -$107K |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 0.19% | 13,478 -1,265 | -9% | -$102K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.09M | 0.19% | 27,288 +4,051 | +17% | +$162K |
|
92
J.M. Smucker
SJM
$11.8B
| $1.09M | 0.19% | 8,751 +5,930 | +210% | +$737K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.19% | 9,773 +300 | +3% | +$33.2K |
|
94
IBM
IBM
$227B
| $1.05M | 0.18% | 6,856 -7,679 | -53% | -$1.18M |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.04M | 0.18% | 17,648 -12,130 | -41% | -$714K |
|
96
Bank of America
BAC
$376B
| $1.03M | 0.18% | 34,759 -26 | -0.1% | -$767 |
|
97
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.18% | +14,360 | New | +$1.02M |
|
98
FedEx
FDX
$54.5B
| $1.02M | 0.18% | 4,076 +481 | +13% | +$120K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $933K | 0.16% | 6,056 +262 | +5% | +$40.4K |
|
100
Citigroup
C
$178B
| $931K | 0.16% | 12,512 +2,422 | +24% | +$180K |
|