VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.86M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38B
| $1.45M | 0.2% |
14,331
+1,655
| +13% | +$167K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.2% |
11,270
+1,718
| +18% | +$214K |
|
78
Cisco
CSCO
$269B
| $1.38M | 0.19% |
25,255
-3,232
| -11% | -$177K |
|
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.36M | 0.19% |
18,866
+8,317
| +79% | +$598K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.19% |
7,027
-204
| -3% | -$39.4K |
|
81
ConocoPhillips
COP
$119B
| $1.34M | 0.19% |
21,999
-12,940
| -37% | -$789K |
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.34M | 0.19% |
20,930
+15,928
| +318% | +$1.02M |
|
83
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.31M | 0.18% |
15,281
-211
| -1% | -$18.1K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.31M | 0.18% |
10,391
-9,446
| -48% | -$1.19M |
|
85
Verizon
VZ
$187B
| $1.3M | 0.18% |
22,755
+513
| +2% | +$29.3K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.29M | 0.18% |
25,276
+568
| +2% | +$29K |
|
87
FedEx
FDX
$52.2B
| $1.27M | 0.18% |
7,757
-158
| -2% | -$26K |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.27M | 0.18% |
79,707
-1,914
| -2% | -$30.4K |
|
89
General Motors
GM
$55B
| $1.22M | 0.17% |
31,735
+151
| +0.5% | +$5.82K |
|
90
Intel
INTC
$107B
| $1.22M | 0.17% |
25,460
-1,248
| -5% | -$59.8K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $1.19M | 0.17% |
6,849
-854
| -11% | -$149K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $1.18M | 0.17% |
14,703
-451
| -3% | -$36.3K |
|
93
Merck
MRK
$209B
| $1.17M | 0.16% |
14,631
-138
| -0.9% | -$11K |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $1.15M | 0.16% |
7,418
-5,466
| -42% | -$850K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.16% |
13,811
-103
| -0.7% | -$8.31K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.1M | 0.15% |
28,740
-566
| -2% | -$21.6K |
|
97
Procter & Gamble
PG
$373B
| $1.08M | 0.15% |
9,865
+192
| +2% | +$21.1K |
|
98
Walt Disney
DIS
$213B
| $1.07M | 0.15% |
7,655
+706
| +10% | +$98.6K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.15% |
4,977
+2,879
| +137% | +$607K |
|
100
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.05M | 0.15% |
12,426
+8,977
| +260% | +$757K |
|