VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.42%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$930M
AUM Growth
+$930M
(+5.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
74
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$11.9M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.1M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.11% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Corporate Bond ETF
IBD
$410M
| $777K | 0.08% |
+33,209
| New | +$777K |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $776K | 0.08% |
14,848
+5
| +0% | +$261 |
|
103
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $774K | 0.08% |
7,657
-1,228
| -14% | -$124K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $769K | 0.08% |
15,301
+2,860
| +23% | +$144K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $764K | 0.08% |
5,899
-58
| -1% | -$7.51K |
|
106
Merck
MRK
$210B
| $761K | 0.08% |
7,155
-23
| -0.3% | -$2.45K |
|
107
AbbVie
ABBV
$374B
| $749K | 0.08% |
4,701
-1,189
| -20% | -$189K |
|
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $749K | 0.08% |
33,372
-537,442
| -94% | -$12.1M |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $741K | 0.08% |
19,373
+9,783
| +102% | +$374K |
|
110
FedEx
FDX
$53.2B
| $690K | 0.07% |
3,018
-54
| -2% | -$12.3K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $678K | 0.07% |
5,918
-1,955
| -25% | -$224K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $675K | 0.07% |
3,183
+7
| +0.2% | +$1.48K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $668K | 0.07% |
4,340
+1
| +0% | +$154 |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $650K | 0.07% |
12,905
-327
| -2% | -$16.5K |
|
115
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $650K | 0.07% |
11,661
+912
| +8% | +$50.8K |
|
116
SPDR Gold Trust
GLD
$111B
| $634K | 0.07% |
3,462
-9
| -0.3% | -$1.65K |
|
117
Walt Disney
DIS
$211B
| $632K | 0.07% |
6,310
-319
| -5% | -$31.9K |
|
118
Cisco
CSCO
$268B
| $626K | 0.07% |
11,977
+145
| +1% | +$7.58K |
|
119
WisdomTree US MidCap Fund
EZM
$811M
| $614K | 0.07% |
12,344
-360
| -3% | -$17.9K |
|
120
Visa
V
$681B
| $613K | 0.07% |
2,717
-255
| -9% | -$57.5K |
|
121
Mastercard
MA
$536B
| $609K | 0.07% |
1,675
-8
| -0.5% | -$2.91K |
|
122
Inspire 100 ETF
BIBL
$329M
| $608K | 0.07% |
+19,331
| New | +$608K |
|
123
Valero Energy
VLO
$48.3B
| $603K | 0.06% |
4,319
+944
| +28% | +$132K |
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $599K | 0.06% |
12,301
+260
| +2% | +$12.7K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $594K | 0.06% |
+25,424
| New | +$594K |
|