VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$997M
(+1.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.79% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.09M | 0.11% |
10,984
+7,145
| +186% | +$708K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.08M | 0.11% |
51,666
+9,861
| +24% | +$207K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.07M | 0.11% |
17,486
+2,370
| +16% | +$146K |
|
104
3M
MMM
$81B
| $1.07M | 0.11% |
+8,598
| New | +$1.07M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.07M | 0.11% |
23,983
-1,285
| -5% | -$57.1K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.03M | 0.1% |
19,332
-7,448
| -28% | -$398K |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.01M | 0.1% |
9,441
+15
| +0.2% | +$1.61K |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.01M | 0.1% |
7,496
+217
| +3% | +$29.2K |
|
109
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1M | 0.1% |
13,167
| – | – |
|
110
AbbVie
ABBV
$374B
| $992K | 0.1% |
6,122
-46
| -0.7% | -$7.45K |
|
111
Intel
INTC
$105B
| $926K | 0.09% |
18,682
+5,767
| +45% | +$286K |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $924K | 0.09% |
+18,383
| New | +$924K |
|
113
CVS Health
CVS
$93B
| $881K | 0.09% |
8,702
-721
| -8% | -$73K |
|
114
Pfizer
PFE
$141B
| $865K | 0.09% |
16,703
-1,390
| -8% | -$72K |
|
115
iShares International Select Dividend ETF
IDV
$5.7B
| $861K | 0.09% |
27,109
+7,435
| +38% | +$236K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $836K | 0.08% |
6,100
-55
| -0.9% | -$7.54K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $816K | 0.08% |
3,669
-612
| -14% | -$136K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $810K | 0.08% |
23,633
+52
| +0.2% | +$1.78K |
|
119
JPMorgan Chase
JPM
$824B
| $798K | 0.08% |
5,857
+578
| +11% | +$78.8K |
|
120
Ameren
AEE
$27B
| $781K | 0.08% |
8,332
+61
| +0.7% | +$5.72K |
|
121
Weyerhaeuser
WY
$17.9B
| $777K | 0.08% |
20,496
-242
| -1% | -$9.17K |
|
122
WisdomTree US MidCap Fund
EZM
$811M
| $774K | 0.08% |
14,161
+502
| +4% | +$27.4K |
|
123
Home Depot
HD
$406B
| $764K | 0.08% |
2,553
+78
| +3% | +$23.3K |
|
124
Bank of America
BAC
$371B
| $747K | 0.07% |
18,110
+6,686
| +59% | +$276K |
|
125
PepsiCo
PEP
$203B
| $718K | 0.07% |
4,289
+39
| +0.9% | +$6.53K |
|