VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $824K | 0.09% |
21,102
+1,729
| +9% | +$67.5K |
|
102
Inspire 100 ETF
BIBL
$329M
| $792K | 0.08% |
24,072
+4,741
| +25% | +$156K |
|
103
Merck
MRK
$210B
| $784K | 0.08% |
6,791
-364
| -5% | -$42K |
|
104
Avantis US Equity ETF
AVUS
$9.43B
| $779K | 0.08% |
+10,359
| New | +$779K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $774K | 0.08% |
11,298
-1,225
| -10% | -$84K |
|
106
FedEx
FDX
$53.2B
| $756K | 0.08% |
3,049
+31
| +1% | +$7.69K |
|
107
iShares International Select Dividend ETF
IDV
$5.7B
| $751K | 0.08% |
28,516
-71
| -0.2% | -$1.87K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $747K | 0.08% |
+15,598
| New | +$747K |
|
109
Cisco
CSCO
$268B
| $739K | 0.08% |
14,284
+2,307
| +19% | +$119K |
|
110
Broadcom
AVGO
$1.42T
| $736K | 0.08% |
8,490
+2,340
| +38% | +$203K |
|
111
AT&T
T
$208B
| $729K | 0.08% |
45,721
+67
| +0.1% | +$1.07K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $726K | 0.08% |
32,743
-629
| -2% | -$13.9K |
|
113
Home Depot
HD
$406B
| $720K | 0.07% |
2,316
-510
| -18% | -$158K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $705K | 0.07% |
4,340
| – | – |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $670K | 0.07% |
6,053
+135
| +2% | +$15K |
|
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $661K | 0.07% |
17,842
+8,944
| +101% | +$331K |
|
117
Visa
V
$681B
| $656K | 0.07% |
2,763
+46
| +2% | +$10.9K |
|
118
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $654K | 0.07% |
10,512
-1,149
| -10% | -$71.5K |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $654K | 0.07% |
6,302
-1,355
| -18% | -$141K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $651K | 0.07% |
12,818
-87
| -0.7% | -$4.42K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $642K | 0.07% |
4,835
-1,064
| -18% | -$141K |
|
122
WisdomTree US MidCap Fund
EZM
$811M
| $596K | 0.06% |
11,263
-1,081
| -9% | -$57.2K |
|
123
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $589K | 0.06% |
4,787
-24
| -0.5% | -$2.95K |
|
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $557K | 0.06% |
12,136
+457
| +4% | +$21K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $557K | 0.06% |
22,992
+7,680
| +50% | +$186K |
|