VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$841M
(+3.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 2.73% |
| 4 | Materials | 1.7% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $975K | 0.12% |
10,247
-1,328
| -11% | -$126K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $958K | 0.11% |
23,692
+591
| +3% | +$23.9K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $954K | 0.11% |
9,166
-5,623
| -38% | -$585K |
|
104
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $919K | 0.11% |
21,349
-418
| -2% | -$18K |
|
105
General Motors
GM
$55B
| $912K | 0.11% |
15,874
-237
| -1% | -$13.6K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $908K | 0.11% |
15,324
+6,669
| +77% | +$395K |
|
107
Pfizer
PFE
$141B
| $902K | 0.11% |
24,899
-4,695
| -16% | -$170K |
|
108
Intel
INTC
$105B
| $890K | 0.11% |
13,911
-2,971
| -18% | -$190K |
|
109
Weyerhaeuser
WY
$17.9B
| $855K | 0.1% |
24,015
-77
| -0.3% | -$2.74K |
|
110
Chevron
CVX
$318B
| $834K | 0.1% |
7,960
-1,887
| -19% | -$198K |
|
111
JPMorgan Chase
JPM
$824B
| $819K | 0.1% |
5,379
+1,200
| +29% | +$183K |
|
112
CVS Health
CVS
$93B
| $802K | 0.1% |
10,666
-180
| -2% | -$13.5K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $790K | 0.09% |
16,956
+4,349
| +34% | +$203K |
|
114
BP
BP
$88.8B
| $787K | 0.09% |
32,323
-2,395
| -7% | -$58.3K |
|
115
WisdomTree US MidCap Fund
EZM
$811M
| $784K | 0.09% |
15,400
-1,242
| -7% | -$63.2K |
|
116
iShares Gold Trust
IAU
$52.2B
| $781K | 0.09% |
24,010
+421
| +2% | +$13.7K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $776K | 0.09% |
10,230
+1,067
| +12% | +$80.9K |
|
118
SPDR Gold Trust
GLD
$111B
| $753K | 0.09% |
4,709
-3,227
| -41% | -$516K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $739K | 0.09% |
6,326
-65
| -1% | -$7.59K |
|
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $721K | 0.09% |
17,505
+6,972
| +66% | +$287K |
|
121
Global X SuperDividend US ETF
DIV
$655M
| $719K | 0.09% |
37,087
-2,681
| -7% | -$52K |
|
122
NVIDIA
NVDA
$4.15T
| $714K | 0.08% |
53,480
-360
| -0.7% | -$4.81K |
|
123
United Parcel Service
UPS
$72.3B
| $705K | 0.08% |
4,149
-687
| -14% | -$117K |
|
124
PepsiCo
PEP
$203B
| $685K | 0.08% |
4,841
-145
| -3% | -$20.5K |
|
125
AbbVie
ABBV
$374B
| $682K | 0.08% |
6,300
+43
| +0.7% | +$4.66K |
|