VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
(-9.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.27M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$34M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.56M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.31M | 0.23% | +42,921 | New | +$1.31M |
|
77
Verizon
VZ
$186B
| $1.29M | 0.23% | 23,022 -1,062 | -4% | -$59.7K |
|
78
Halliburton
HAL
$19.4B
| $1.29M | 0.23% | 48,576 -9,802 | -17% | -$261K |
|
79
IBM
IBM
$227B
| $1.29M | 0.23% | 11,346 +1,472 | +15% | +$167K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.22% | 12,835 -1,412 | -10% | -$138K |
|
81
Southern Company
SO
$102B
| $1.22M | 0.22% | 27,694 +5,359 | +24% | +$235K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.22% | 11,648 -52,862 | -82% | -$5.51M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 0.21% | 10,453 -931 | -8% | -$105K |
|
84
FedEx
FDX
$54.5B
| $1.16M | 0.21% | 7,192 +358 | +5% | +$57.7K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.16M | 0.21% | 13,672 +7,547 | +123% | +$638K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.2% | 14,069 -3,450 | -20% | -$280K |
|
87
Merck
MRK
$210B
| $1.08M | 0.19% | 14,165 +271 | +2% | +$20.7K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.08M | 0.19% | 15,102 -1,060 | -7% | -$75.7K |
|
89
General Motors
GM
$55.8B
| $1.06M | 0.19% | 31,530 +2,539 | +9% | +$85K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $980K | 0.17% | +13,499 | New | +$980K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $978K | 0.17% | 7,462 -411 | -5% | -$53.9K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $971K | 0.17% | 5,596 -504 | -8% | -$87.5K |
|
93
Prudential Financial
PRU
$38.6B
| $968K | 0.17% | 11,871 +75 | +0.6% | +$6.12K |
|
94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $940K | 0.17% | 47,014 -7,586 | -14% | -$152K |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $901K | 0.16% | 4,510 -433 | -9% | -$86.5K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $900K | 0.16% | 18,775 -14 | -0.1% | -$671 |
|
97
Invesco Water Resources ETF
PHO
$2.27B
| $887K | 0.16% | 31,444 -8,674 | -22% | -$245K |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $874K | 0.16% | 62,494 -1,167 | -2% | -$16.3K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $854K | 0.15% | 25,732 +1,680 | +7% | +$55.8K |
|
100
Procter & Gamble
PG
$368B
| $849K | 0.15% | 9,240 -2,366 | -20% | -$217K |
|