VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
106
Reduced
93
Closed
20
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$25.1M |
| 2 |
Commerce Bancshares
CBSH
|
$6.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.41M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 3.97% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $917K | 0.16% | 18,306 +611 | +3% | +$30.6K |
|
102
PepsiCo
PEP
$204B
| $894K | 0.16% | 7,451 +48 | +0.6% | +$5.76K |
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $877K | 0.15% | 9,161 -1,256 | -12% | -$120K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $873K | 0.15% | 13,540 -1,564 | -10% | -$101K |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $868K | 0.15% | 61,742 +10,360 | +20% | +$146K |
|
106
Merck
MRK
$210B
| $858K | 0.15% | 15,249 +420 | +3% | +$23.6K |
|
107
General Motors
GM
$55.8B
| $851K | 0.15% | 20,772 +3,313 | +19% | +$136K |
|
108
Pfizer
PFE
$141B
| $850K | 0.15% | 23,476 +5,098 | +28% | +$185K |
|
109
MetLife
MET
$54.1B
| $840K | 0.15% | 16,621 +703 | +4% | +$35.5K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.14% | 791 +70 | +10% | +$73.3K |
|
111
CVS Health
CVS
$92.8B
| $826K | 0.14% | 11,399 +10 | +0.1% | +$725 |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $815K | 0.14% | 8,628 -243 | -3% | -$23K |
|
113
Gilead Sciences
GILD
$140B
| $804K | 0.14% | 11,222 -274 | -2% | -$19.6K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $803K | 0.14% | 6,606 -546 | -8% | -$66.4K |
|
115
iShares International Select Dividend ETF
IDV
$5.77B
| $797K | 0.14% | 23,574 +5,623 | +31% | +$190K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $796K | 0.14% | 12,455 -1,112 | -8% | -$71.1K |
|
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $768K | 0.13% | 83,259 -2,032 | -2% | -$18.7K |
|
|
118
Ford
F
$46.8B
| $763K | 0.13% | 61,075 -130,975 | -68% | -$1.64M |
|
119
Wells Fargo
WFC
$263B
| $755K | 0.13% | 12,441 +167 | +1% | +$10.1K |
|
120
Boeing
BA
$177B
| $745K | 0.13% | 2,526 +18 | +0.7% | +$5.31K |
|
|
AMU
121
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $741K | 0.13% | 42,773 -31,781 | -43% | -$551K |
|
122
Duke Energy
DUK
$95.3B
| $732K | 0.13% | 8,708 -318 | -4% | -$26.7K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $714K | 0.12% | 6,538 +1,694 | +35% | +$185K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $712K | 0.12% | 7,045 -1,440 | -17% | -$146K |
|
125
PPG Industries
PPG
$25.1B
| $703K | 0.12% | 6,020 +345 | +6% | +$40.3K |
|