VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
78
Reduced
92
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.94M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.89M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $926K | 0.17% |
14,022
-312
| -2% | -$20.6K |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $891K | 0.17% |
4,235
+52
| +1% | +$10.9K |
|
78
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $890K | 0.17% |
10,597
+1,404
| +15% | +$118K |
|
79
Verizon
VZ
$184B
| $868K | 0.16% |
16,153
-415
| -3% | -$22.3K |
|
80
CVS Health
CVS
$93B
| $865K | 0.16% |
14,586
-1,392
| -9% | -$82.6K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $855K | 0.16% |
735
-17
| -2% | -$19.8K |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $829K | 0.15% |
3,679
+334
| +10% | +$75.3K |
|
83
BP
BP
$88.8B
| $816K | 0.15% |
33,470
-10,622
| -24% | -$259K |
|
84
FedEx
FDX
$53.2B
| $811K | 0.15% |
6,685
-617
| -8% | -$74.9K |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $760K | 0.14% |
4,170
+2,172
| +109% | +$396K |
|
86
Visa
V
$681B
| $720K | 0.13% |
4,469
-725
| -14% | -$117K |
|
87
IBM
IBM
$227B
| $711K | 0.13% |
6,407
-9,009
| -58% | -$1,000K |
|
88
Chevron
CVX
$318B
| $709K | 0.13% |
9,778
-2,893
| -23% | -$210K |
|
89
Cisco
CSCO
$268B
| $706K | 0.13% |
17,958
-556
| -3% | -$21.9K |
|
90
SPDR Gold Trust
GLD
$111B
| $676K | 0.13% |
4,565
-39
| -0.8% | -$5.78K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $675K | 0.13% |
22,325
+21,211
| +1,904% | +$641K |
|
92
Prudential Financial
PRU
$37.8B
| $674K | 0.13% |
12,921
-1,221
| -9% | -$63.7K |
|
93
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $631K | 0.12% |
25,835
+5,486
| +27% | +$134K |
|
94
Adobe
ADBE
$148B
| $629K | 0.12% |
1,975
+372
| +23% | +$118K |
|
95
Tyson Foods
TSN
$20B
| $612K | 0.11% |
10,584
-41
| -0.4% | -$2.37K |
|
96
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $610K | 0.11% |
21,026
-437
| -2% | -$12.7K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $607K | 0.11% |
25,129
+427
| +2% | +$10.3K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $606K | 0.11% |
14,373
-283
| -2% | -$11.9K |
|
99
Merck
MRK
$210B
| $602K | 0.11% |
7,821
-179
| -2% | -$13.8K |
|
100
WisdomTree US MidCap Fund
EZM
$811M
| $595K | 0.11% |
22,524
+5,367
| +31% | +$142K |
|