VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$5.99M
(+0.84%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-210.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 4 |
iShares Gold Trust
IAU
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.52M | 0.21% |
23,849
-1,908
| -7% | -$122K |
|
77
Procter & Gamble
PG
$373B
| $1.51M | 0.21% |
12,105
+2,240
| +23% | +$279K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.21% |
14,508
-84
| -0.6% | -$8.56K |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.41M | 0.2% |
16,070
+789
| +5% | +$69K |
|
80
Verizon
VZ
$186B
| $1.38M | 0.19% |
22,808
+53
| +0.2% | +$3.2K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.37M | 0.19% |
81,635
+1,928
| +2% | +$32.3K |
|
82
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.34M | 0.19% |
20,858
-72
| -0.3% | -$4.64K |
|
83
Intel
INTC
$108B
| $1.32M | 0.18% |
25,528
+68
| +0.3% | +$3.5K |
|
84
Walt Disney
DIS
$214B
| $1.3M | 0.18% |
10,004
+2,349
| +31% | +$306K |
|
85
Prudential Financial
PRU
$38.3B
| $1.28M | 0.18% |
14,208
-123
| -0.9% | -$11.1K |
|
86
Invesco Water Resources ETF
PHO
$2.28B
| $1.26M | 0.18% |
34,475
+7,245
| +27% | +$265K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 0.17% |
21,419
+7,624
| +55% | +$442K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.17% |
6,940
-87
| -1% | -$15.5K |
|
89
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.23M | 0.17% |
13,650
+1,224
| +10% | +$110K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.22M | 0.17% |
24,366
-910
| -4% | -$45.4K |
|
91
Pfizer
PFE
$140B
| $1.2M | 0.17% |
35,160
-2,761
| -7% | -$94.2K |
|
92
iShares US Transportation ETF
IYT
$606M
| $1.19M | 0.17% |
25,668
-7,072
| -22% | -$329K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.19M | 0.17% |
14,652
-51
| -0.3% | -$4.15K |
|
94
General Motors
GM
$55.4B
| $1.19M | 0.17% |
31,659
-76
| -0.2% | -$2.85K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.16% |
7,043
+194
| +3% | +$32.5K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.16% |
5,396
+419
| +8% | +$90.3K |
|
97
Cisco
CSCO
$269B
| $1.16M | 0.16% |
23,451
-1,804
| -7% | -$89.2K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.15M | 0.16% |
29,370
+630
| +2% | +$24.7K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.16% |
14,180
+369
| +3% | +$29.9K |
|
100
FedEx
FDX
$53.2B
| $1.11M | 0.15% |
7,640
-117
| -2% | -$17K |
|