VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.47%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518M
AUM Growth
+$518M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.73M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.27M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.42M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.38M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $890K | 0.17% |
17,695
+334
| +2% | +$16.8K |
|
102
Regions Financial
RF
$24B
| $886K | 0.17% |
58,169
+12,009
| +26% | +$183K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $882K | 0.17% |
5,794
+360
| +7% | +$54.8K |
|
104
Bank of America
BAC
$371B
| $881K | 0.17% |
34,785
-1,246
| -3% | -$31.6K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $867K | 0.17% |
7,152
+1,034
| +17% | +$125K |
|
106
MetLife
MET
$53.6B
| $827K | 0.16% |
15,918
-236
| -1% | -$115K |
|
107
PepsiCo
PEP
$203B
| $825K | 0.16% |
7,403
-1,454
| -16% | -$162K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $811K | 0.16% |
8,485
-641
| -7% | -$61.3K |
|
109
FedEx
FDX
$53.2B
| $811K | 0.16% |
3,595
+579
| +19% | +$131K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $810K | 0.16% |
8,871
-88
| -1% | -$8.04K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $802K | 0.15% |
13,567
-950
| -7% | -$56.2K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $783K | 0.15% |
20,915
+5,695
| +37% | +$213K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $776K | 0.15% |
9,345
-465
| -5% | -$38.6K |
|
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $774K | 0.15% |
85,291
-5,555
| -6% | -$50.4K |
|
115
Duke Energy
DUK
$94.5B
| $757K | 0.15% |
9,026
-521
| -5% | -$43.7K |
|
116
Citigroup
C
$175B
| $734K | 0.14% |
10,090
+609
| +6% | +$44.3K |
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $729K | 0.14% |
51,382
-3,730
| -7% | -$52.9K |
|
118
General Motors
GM
$55B
| $705K | 0.14% |
17,459
+6,630
| +61% | +$268K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $697K | 0.13% |
17,959
-339
| -2% | -$13.2K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $692K | 0.13% |
721
+90
| +14% | +$86.4K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $686K | 0.13% |
10,019
-354
| -3% | -$24.2K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $685K | 0.13% |
8,579
+211
| +3% | +$16.8K |
|
123
Wells Fargo
WFC
$258B
| $677K | 0.13% |
12,274
+3,751
| +44% | +$207K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $670K | 0.13% |
28,934
-8,520
| -23% | -$197K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $665K | 0.13% |
+12,694
| New | +$665K |
|