VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.47M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$2.48M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.82M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Equity ETF
AVUS
$9.5B
| $845K | 0.09% |
11,533
+1,174
| +11% | +$86K |
|
102
Cisco
CSCO
$269B
| $826K | 0.09% |
15,361
+1,077
| +8% | +$57.9K |
|
103
Inspire 100 ETF
BIBL
$331M
| $826K | 0.09% |
26,415
+2,343
| +10% | +$73.2K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $820K | 0.09% |
16,581
+983
| +6% | +$48.6K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $817K | 0.09% |
19,935
-2,859
| -13% | -$117K |
|
106
Medtronic
MDT
$119B
| $809K | 0.08% |
10,328
-1,429
| -12% | -$112K |
|
107
Adobe
ADBE
$145B
| $793K | 0.08% |
1,556
+841
| +118% | +$429K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $784K | 0.08% |
32,352
-5,660
| -15% | -$137K |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $761K | 0.08% |
20,769
-333
| -2% | -$12.2K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $758K | 0.08% |
8,272
-549
| -6% | -$50.3K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $750K | 0.08% |
4,829
+489
| +11% | +$76K |
|
112
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $744K | 0.08% |
21,373
+3,531
| +20% | +$123K |
|
113
SPDR S&P 500 ETF Trust
SPY
$660B
| $731K | 0.08% |
10,845
-453
| -4% | -$30.5K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $714K | 0.07% |
14,674
-1,819
| -11% | -$88.5K |
|
115
FedEx
FDX
$52.6B
| $696K | 0.07% |
2,629
-420
| -14% | -$111K |
|
116
Procter & Gamble
PG
$373B
| $695K | 0.07% |
4,767
+2,312
| +94% | +$337K |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $650K | 0.07% |
6,606
+553
| +9% | +$54.5K |
|
118
PepsiCo
PEP
$201B
| $646K | 0.07% |
3,812
+1,038
| +37% | +$176K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $634K | 0.07% |
4,925
+90
| +2% | +$11.6K |
|
120
Becton Dickinson
BDX
$54.5B
| $630K | 0.07% |
2,437
+1,679
| +222% | +$434K |
|
121
Comcast
CMCSA
$125B
| $621K | 0.07% |
14,001
+8,002
| +133% | +$355K |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $617K | 0.06% |
6,086
-216
| -3% | -$21.9K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $617K | 0.06% |
26,145
+3,153
| +14% | +$74.4K |
|
124
Oracle
ORCL
$625B
| $607K | 0.06% |
+5,727
| New | +$607K |
|
125
S&P Global
SPGI
$164B
| $597K | 0.06% |
1,634
+1,029
| +170% | +$376K |
|