VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.16%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$412M
AUM Growth
+$412M
(-7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.02M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.76M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $683K | 0.17% |
11,039
+5,123
| +87% | +$317K |
|
102
Merck
MRK
$210B
| $681K | 0.17% |
12,394
+739
| +6% | +$40.6K |
|
103
Coca-Cola
KO
$297B
| $664K | 0.16% |
14,651
+5,096
| +53% | +$231K |
|
|
HYLD
104
DELISTED
High Yield ETF
HYLD
| $646K | 0.16% |
19,079
+9,959
| +109% | +$337K |
|
|
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $625K | 0.15% |
18,959
-88,530
| -82% | -$2.92M |
|
106
Ameren
AEE
$27B
| $621K | 0.15% |
11,589
+4,424
| +62% | +$237K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $620K | 0.15% |
19,478
-1,441
| -7% | -$45.9K |
|
108
Emerson Electric
EMR
$72.9B
| $609K | 0.15% |
11,680
+6,045
| +107% | +$315K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $608K | 0.15% |
8,906
-1,454
| -14% | -$99.3K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $601K | 0.15% |
9,780
+182
| +2% | +$11.2K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $597K | 0.14% |
7,051
-771
| -10% | -$65.3K |
|
112
PPG Industries
PPG
$24.6B
| $587K | 0.14% |
5,632
| – | – |
|
113
Intel
INTC
$105B
| $572K | 0.14% |
17,430
+2,651
| +18% | +$87K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $560K | 0.14% |
11,030
-222
| -2% | -$11.3K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $553K | 0.13% |
6,447
+636
| +11% | +$54.6K |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $551K | 0.13% |
4,223
+858
| +25% | +$112K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $499K | 0.12% |
9,866
+2,308
| +31% | +$117K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $490K | 0.12% |
62,210
-3,670
| -6% | -$28.9K |
|
119
PepsiCo
PEP
$203B
| $489K | 0.12% |
4,618
+431
| +10% | +$45.6K |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $489K | 0.12% |
+30,122
| New | +$489K |
|
121
Caterpillar
CAT
$194B
| $487K | 0.12% |
6,419
-211
| -3% | -$16K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $485K | 0.12% |
11,484
-1,772
| -13% | -$74.8K |
|
|
ETB
123
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $462K | 0.11% |
28,379
+480
| +2% | +$7.81K |
|
124
Duke Energy
DUK
$94.5B
| $455K | 0.11% |
+5,308
| New | +$455K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $448K | 0.11% |
3,918
-86
| -2% | -$9.83K |
|