VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$463M
(+3.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-259.73%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
90
Reduced
105
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $814K | 0.18% |
34,519
-22,751
| -40% | -$536K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $808K | 0.17% |
15,152
-1,214
| -7% | -$64.7K |
|
103
DuPont de Nemours
DD
$31.6B
| $805K | 0.17% |
12,665
+1,307
| +12% | +$83.1K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $799K | 0.17% |
10,024
-8,247
| -45% | -$657K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $788K | 0.17% |
33,228
-21,468
| -39% | -$509K |
|
106
Kimberly-Clark
KMB
$42.5B
| $785K | 0.17% |
5,962
+384
| +7% | +$50.6K |
|
107
Schwab US REIT ETF
SCHH
$8.24B
| $784K | 0.17% |
2,955
-18,836
| -86% | -$5M |
|
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $782K | 0.17% |
+15,565
| New | +$782K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $782K | 0.17% |
15,433
+7,855
| +104% | +$398K |
|
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $777K | 0.17% |
90,846
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $770K | 0.17% |
8,739
+234
| +3% | +$20.6K |
|
112
Chevron
CVX
$318B
| $769K | 0.17% |
7,158
+451
| +7% | +$48.5K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $767K | 0.17% |
8,449
-762
| -8% | -$69.2K |
|
114
iShares Global Infrastructure ETF
IGF
$7.95B
| $765K | 0.17% |
+18,073
| New | +$765K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $758K | 0.16% |
19,587
-17,674
| -47% | -$684K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $751K | 0.16% |
5,710
+1,817
| +47% | +$239K |
|
117
Intel
INTC
$105B
| $750K | 0.16% |
20,792
+224
| +1% | +$8.08K |
|
118
MetLife
MET
$53.6B
| $736K | 0.16% |
13,926
+3,961
| +40% | +$209K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $730K | 0.16% |
6,192
-313
| -5% | -$36.9K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $719K | 0.16% |
5,219
+302
| +6% | +$41.6K |
|
121
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $710K | 0.15% |
12,212
-270
| -2% | -$15.7K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.8B
| $670K | 0.14% |
26,737
+718
| +3% | +$18K |
|
123
Regions Financial
RF
$24B
| $667K | 0.14% |
+45,934
| New | +$667K |
|
124
Walt Disney
DIS
$211B
| $642K | 0.14% |
5,660
+67
| +1% | +$7.6K |
|
125
Hormel Foods
HRL
$13.9B
| $641K | 0.14% |
+18,507
| New | +$641K |
|