VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$33.6M
(+3.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$13.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.66M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.57M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Materials | 1.84% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Short Muni ETF
SMB
$285M
| $812K | 0.08% |
47,535
-18,765
| -28% | -$321K |
|
102
Broadcom
AVGO
$1.42T
| $803K | 0.08% |
7,190
-3,500
| -33% | -$391K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $798K | 0.08% |
17,457
-2,478
| -12% | -$113K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.08% |
9,685
-23,389
| -71% | -$1.92M |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $759K | 0.08% |
29,898
+3,753
| +14% | +$95.2K |
|
106
FedEx
FDX
$53.2B
| $734K | 0.07% |
2,903
+274
| +10% | +$69.3K |
|
|
107
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $721K | 0.07% |
31,287
-527,906
| -94% | -$12.2M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $720K | 0.07% |
7,472
-800
| -10% | -$77.1K |
|
109
Home Depot
HD
$406B
| $714K | 0.07% |
2,061
-1,492
| -42% | -$517K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $696K | 0.07% |
8,768
-2,077
| -19% | -$165K |
|
111
Merck
MRK
$210B
| $693K | 0.07% |
6,355
-2,810
| -31% | -$306K |
|
112
iShares International Select Dividend ETF
IDV
$5.7B
| $675K | 0.07% |
24,128
+3,249
| +16% | +$90.9K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $649K | 0.07% |
5,937
-149
| -2% | -$16.3K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $648K | 0.07% |
12,460
-2,214
| -15% | -$115K |
|
115
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $607K | 0.06% |
4,591
-128
| -3% | -$16.9K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $605K | 0.06% |
12,417
-541
| -4% | -$26.4K |
|
117
iShares Gold Trust Micro
IAUM
$3.59B
| $583K | 0.06% |
28,292
+7,308
| +35% | +$151K |
|
118
Medtronic
MDT
$118B
| $578K | 0.06% |
7,011
-3,317
| -32% | -$273K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $571K | 0.06% |
+5,778
| New | +$571K |
|
120
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $569K | 0.06% |
8,186
-1,209
| -13% | -$84K |
|
121
AT&T
T
$208B
| $560K | 0.06% |
33,371
-2,307
| -6% | -$38.7K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $559K | 0.06% |
5,962
-599
| -9% | -$56.2K |
|
123
Cisco
CSCO
$268B
| $559K | 0.06% |
11,061
-4,300
| -28% | -$217K |
|
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $549K | 0.06% |
10,389
+38
| +0.4% | +$2.01K |
|
125
IBM
IBM
$227B
| $548K | 0.06% |
3,349
+178
| +6% | +$29.1K |
|