VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$4.84M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $918K | 0.16% |
9,698
-2,924
| -23% | -$277K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $912K | 0.16% |
18,183
-123
| -0.7% | -$6.17K |
|
103
WisdomTree US MidCap Fund
EZM
$822M
| $907K | 0.16% |
23,452
-7,518
| -24% | -$291K |
|
104
CVS Health
CVS
$93.5B
| $869K | 0.15% |
13,965
+2,566
| +23% | +$160K |
|
105
iShares US Medical Devices ETF
IHI
$4.31B
| $863K | 0.15% |
27,984
-10,446
| -27% | -$322K |
|
106
iShares International Select Dividend ETF
IDV
$5.73B
| $844K | 0.15% |
25,553
+1,979
| +8% | +$65.4K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $819K | 0.14% |
15,880
+60
| +0.4% | +$3.09K |
|
108
Citigroup
C
$179B
| $810K | 0.14% |
12,006
-506
| -4% | -$34.1K |
|
109
PepsiCo
PEP
$201B
| $808K | 0.14% |
7,399
-52
| -0.7% | -$5.68K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $803K | 0.14% |
12,325
-1,215
| -9% | -$79.2K |
|
111
General Motors
GM
$55.4B
| $802K | 0.14% |
22,075
+1,303
| +6% | +$47.3K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $800K | 0.14% |
8,753
-408
| -4% | -$37.3K |
|
113
Amplify AI Powered Equity ETF
AIEQ
$115M
| $797K | 0.14% |
+30,584
| New | +$797K |
|
114
Gilead Sciences
GILD
$140B
| $795K | 0.14% |
10,547
-675
| -6% | -$50.9K |
|
115
Merck
MRK
$210B
| $795K | 0.14% |
15,288
-693
| -4% | -$36K |
|
116
Wells Fargo
WFC
$262B
| $793K | 0.14% |
15,124
+2,683
| +22% | +$141K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $783K | 0.14% |
24,978
+11,486
| +85% | +$360K |
|
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $776K | 0.13% |
+26,280
| New | +$776K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $755K | 0.13% |
14,080
+1,004
| +8% | +$53.8K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $733K | 0.13% |
8,038
-590
| -7% | -$53.8K |
|
121
Boeing
BA
$174B
| $724K | 0.13% |
2,209
-317
| -13% | -$104K |
|
122
Visa
V
$681B
| $698K | 0.12% |
5,832
+30
| +0.5% | +$3.59K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $695K | 0.12% |
7,992
-18,674
| -70% | -$1.62M |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $688K | 0.12% |
20,297
+1,808
| +10% | +$61.3K |
|
|
ETB
125
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $683K | 0.12% |
43,821
+11,211
| +34% | +$175K |
|