VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
41
Increased
95
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.98M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.17M |
Sector Composition
| 1 | Energy | 4.98% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $878K | 0.2% |
18,948
-49,726
| -72% | -$2.3M |
|
|
HYLD
102
DELISTED
High Yield ETF
HYLD
| $868K | 0.2% |
24,856
+5,777
| +30% | +$202K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $850K | 0.19% |
10,075
-66
| -0.7% | -$5.57K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $843K | 0.19% |
6,843
-11,756
| -63% | -$1.45M |
|
105
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $842K | 0.19% |
15,280
-1,167
| -7% | -$64.3K |
|
106
Emerson Electric
EMR
$72.9B
| $833K | 0.19% |
15,285
+3,605
| +31% | +$196K |
|
107
PepsiCo
PEP
$203B
| $831K | 0.19% |
7,644
+3,026
| +66% | +$329K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $830K | 0.19% |
57,186
-52,344
| -48% | -$760K |
|
|
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $820K | 0.19% |
16,331
-131
| -0.8% | -$6.58K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $788K | 0.18% |
16,498
+531
| +3% | +$25.4K |
|
111
iShares US Transportation ETF
IYT
$607M
| $773K | 0.18% |
21,284
+700
| +3% | +$25.4K |
|
112
Merck
MRK
$210B
| $753K | 0.17% |
12,651
+257
| +2% | +$15.3K |
|
113
Chevron
CVX
$318B
| $726K | 0.17% |
7,053
+458
| +7% | +$47.1K |
|
114
Helmerich & Payne
HP
$2B
| $716K | 0.16% |
+10,643
| New | +$716K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $714K | 0.16% |
6,129
+226
| +4% | +$26.3K |
|
|
116
Vanguard Total Bond Market
BND
$133B
| $711K | 0.16% |
8,455
-49,635
| -85% | -$4.17M |
|
117
Wells Fargo
WFC
$258B
| $711K | 0.16% |
16,052
+10,618
| +195% | +$470K |
|
|
HPI
118
John Hancock Preferred Income Fund
HPI
$430M
| $692K | 0.16% |
30,839
-448
| -1% | -$10.1K |
|
119
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $674K | 0.15% |
+23,451
| New | +$674K |
|
120
Intel
INTC
$105B
| $670K | 0.15% |
17,738
+308
| +2% | +$11.6K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $666K | 0.15% |
5,008
+785
| +19% | +$104K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.8B
| $662K | 0.15% |
25,368
+12,729
| +101% | +$332K |
|
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $660K | 0.15% |
83,601
+21,391
| +34% | +$169K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $645K | 0.15% |
9,140
+234
| +3% | +$16.5K |
|
125
iShares US Healthcare Providers ETF
IHF
$795M
| $638K | 0.15% |
25,735
-127,850
| -83% | -$3.17M |
|