VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.44M |
Top Sells
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
101
John Hancock Preferred Income Fund
HPI
$430M
| $609K | 0.14% |
27,427
-1,193
| -4% | -$26.5K |
|
102
Chevron
CVX
$318B
| $593K | 0.13% |
6,219
-95
| -2% | -$9.06K |
|
103
Merck
MRK
$210B
| $588K | 0.13% |
11,655
+39
| +0.3% | +$1.97K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $587K | 0.13% |
+9,598
| New | +$587K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $580K | 0.13% |
7,262
+162
| +2% | +$12.9K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $567K | 0.13% |
20,919
-4,937
| -19% | -$134K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $566K | 0.13% |
11,252
-150
| -1% | -$7.55K |
|
108
Valero Energy
VLO
$48.3B
| $562K | 0.13% |
+8,766
| New | +$562K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $539K | 0.12% |
13,256
-99,332
| -88% | -$4.04M |
|
110
iShares US Energy ETF
IYE
$1.18B
| $536K | 0.12% |
15,408
+5,245
| +52% | +$182K |
|
111
CSX Corp
CSX
$60.2B
| $515K | 0.12% |
+59,994
| New | +$515K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $510K | 0.12% |
14,038
+2,570
| +22% | +$93.4K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $508K | 0.11% |
17,620
-130,755
| -88% | -$3.77M |
|
114
Caterpillar
CAT
$194B
| $507K | 0.11% |
6,630
+525
| +9% | +$40.1K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $505K | 0.11% |
5,811
-10,638
| -65% | -$924K |
|
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $497K | 0.11% |
65,880
+14,845
| +29% | +$112K |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $497K | 0.11% |
15,526
-248,193
| -94% | -$7.94M |
|
118
Intel
INTC
$105B
| $478K | 0.11% |
14,779
+3,985
| +37% | +$129K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.1% |
4,004
+436
| +12% | +$49.8K |
|
|
ETB
120
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $453K | 0.1% |
27,899
+8,483
| +44% | +$138K |
|
121
Coca-Cola
KO
$297B
| $443K | 0.1% |
9,555
+4,576
| +92% | +$212K |
|
122
PepsiCo
PEP
$203B
| $429K | 0.1% |
4,187
| – | – |
|
123
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $417K | 0.09% |
35,115
-2,525
| -7% | -$30K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $415K | 0.09% |
3,365
+1,238
| +58% | +$153K |
|
125
RTX Corp
RTX
$212B
| $408K | 0.09% |
6,480
+29
| +0.4% | +$1.83K |
|