VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.33%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$660M
AUM Growth
+$660M
(-8.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.47M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.25M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.89% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $740K | 0.11% |
8,356
-2,701
| -24% | -$239K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $738K | 0.11% |
19,505
+1,077
| +6% | +$40.8K |
|
103
Merck
MRK
$210B
| $728K | 0.11% |
8,000
-10,603
| -57% | -$965K |
|
104
WisdomTree US MidCap Fund
EZM
$809M
| $722K | 0.11% |
17,157
-594
| -3% | -$25K |
|
105
JPMorgan Chase
JPM
$816B
| $701K | 0.11% |
5,030
-1,326
| -21% | -$185K |
|
106
Oracle
ORCL
$625B
| $668K | 0.1% |
12,605
+2,325
| +23% | +$123K |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $667K | 0.1% |
20,349
+1,083
| +6% | +$35.5K |
|
108
SPDR Gold Trust
GLD
$111B
| $658K | 0.1% |
4,604
| – | – |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $646K | 0.1% |
5,858
-474
| -7% | -$52.3K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $641K | 0.1% |
6,298
-353
| -5% | -$35.9K |
|
111
ConocoPhillips
COP
$119B
| $636K | 0.1% |
9,780
-3,710
| -28% | -$241K |
|
112
Home Depot
HD
$405B
| $600K | 0.09% |
2,748
+205
| +8% | +$44.8K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $599K | 0.09% |
9,617
-1,042
| -10% | -$64.9K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $598K | 0.09% |
5,648
-133
| -2% | -$14.1K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $571K | 0.09% |
19,913
+505
| +3% | +$14.5K |
|
116
Ameren
AEE
$26.9B
| $553K | 0.08% |
7,199
+46
| +0.6% | +$3.53K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $548K | 0.08% |
9,409
-2,832
| -23% | -$165K |
|
118
PepsiCo
PEP
$202B
| $541K | 0.08% |
3,959
-2,260
| -36% | -$309K |
|
119
Adobe
ADBE
$147B
| $529K | 0.08% |
1,603
+301
| +23% | +$99.3K |
|
120
Caterpillar
CAT
$193B
| $526K | 0.08% |
3,559
-1,178
| -25% | -$174K |
|
121
Global X SuperDividend US ETF
DIV
$654M
| $525K | 0.08% |
22,112
+747
| +3% | +$17.7K |
|
122
Comcast
CMCSA
$124B
| $523K | 0.08% |
11,631
-596
| -5% | -$26.8K |
|
123
Procter & Gamble
PG
$369B
| $518K | 0.08% |
4,149
-7,956
| -66% | -$993K |
|
124
Bristol-Myers Squibb
BMY
$96.6B
| $516K | 0.08% |
8,046
+1,748
| +28% | +$112K |
|
125
Citigroup
C
$173B
| $508K | 0.08% |
6,358
-683
| -10% | -$54.6K |
|