VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.87M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 3.78% |
| 3 | Energy | 3.67% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.21% |
7,873
+786
| +11% | +$129K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.29M | 0.21% |
16,162
-304
| -2% | -$24.3K |
|
78
Verizon
VZ
$187B
| $1.29M | 0.21% |
24,084
+169
| +0.7% | +$9.02K |
|
79
Invesco Water Resources ETF
PHO
$2.26B
| $1.28M | 0.21% |
40,118
-44
| -0.1% | -$1.4K |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.25M | 0.2% |
30,500
-4,340
| -12% | -$178K |
|
81
Prudential Financial
PRU
$38.1B
| $1.2M | 0.19% |
11,796
+3,370
| +40% | +$341K |
|
82
iShares US Medical Devices ETF
IHI
$4.31B
| $1.12M | 0.18% |
29,658
-924
| -3% | -$35K |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $1.11M | 0.18% |
14,611
+2,123
| +17% | +$161K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.17% |
56,367
-507
| -0.9% | -$9.78K |
|
85
iShares US Healthcare Providers ETF
IHF
$793M
| $1.07M | 0.17% |
+26,655
| New | +$1.07M |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.06M | 0.17% |
22,741
-2,187
| -9% | -$102K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $1.04M | 0.17% |
17,440
+1,740
| +11% | +$104K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.17% |
13,166
+8,056
| +158% | +$628K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1M | 0.16% |
9,293
+465
| +5% | +$50.1K |
|
90
Walmart
WMT
$806B
| $988K | 0.16% |
31,548
+7,890
| +33% | +$247K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $987K | 0.16% |
9,139
-648
| -7% | -$70K |
|
92
Merck
MRK
$208B
| $986K | 0.16% |
14,561
-329
| -2% | -$22.3K |
|
93
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $983K | 0.16% |
15,636
+6,414
| +70% | +$403K |
|
94
General Motors
GM
$55.2B
| $976K | 0.16% |
28,991
+3,433
| +13% | +$116K |
|
95
Southern Company
SO
$101B
| $974K | 0.16% |
22,335
-8,288
| -27% | -$361K |
|
96
Procter & Gamble
PG
$373B
| $966K | 0.16% |
11,606
-19,289
| -62% | -$1.61M |
|
97
iShares International Select Dividend ETF
IDV
$5.71B
| $963K | 0.15% |
29,505
+371
| +1% | +$12.1K |
|
98
Bank of America
BAC
$374B
| $944K | 0.15% |
32,051
-684
| -2% | -$20.1K |
|
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $927K | 0.15% |
63,661
-4,807
| -7% | -$70K |
|
100
WisdomTree US MidCap Fund
EZM
$817M
| $924K | 0.15% |
22,345
-103
| -0.5% | -$4.26K |
|