VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
132
Reduced
61
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 3 |
Colgate-Palmolive
CL
|
$3.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.68M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.58% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $904K | 0.08% |
682
-37
| -5% | -$49.1K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $898K | 0.08% |
4,918
+3
| +0.1% | +$548 |
|
103
UnitedHealth
UNH
$279B
| $897K | 0.08% |
1,813
+1,334
| +278% | +$660K |
|
104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $885K | 0.08% |
19,896
-185
| -0.9% | -$8.23K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $880K | 0.08% |
10,915
+949
| +10% | +$76.5K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $869K | 0.08% |
10,625
+940
| +10% | +$76.9K |
|
107
Mastercard
MA
$536B
| $861K | 0.08% |
1,788
+512
| +40% | +$247K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $849K | 0.08% |
17,414
-43
| -0.2% | -$2.1K |
|
109
Procter & Gamble
PG
$370B
| $824K | 0.08% |
5,079
+1,990
| +64% | +$323K |
|
110
VanEck Short Muni ETF
SMB
$285M
| $785K | 0.07% |
46,097
-1,438
| -3% | -$24.5K |
|
111
Medtronic
MDT
$118B
| $751K | 0.07% |
8,615
+1,604
| +23% | +$140K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $747K | 0.07% |
7,886
+414
| +6% | +$39.2K |
|
113
FedEx
FDX
$53.2B
| $745K | 0.07% |
2,573
-330
| -11% | -$95.6K |
|
114
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $744K | 0.07% |
5,108
+517
| +11% | +$75.3K |
|
115
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $738K | 0.07% |
28,540
-2,747
| -9% | -$71.1K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $725K | 0.07% |
6,983
+1,021
| +17% | +$106K |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $713K | 0.07% |
5,970
+33
| +0.6% | +$3.94K |
|
118
iShares International Select Dividend ETF
IDV
$5.7B
| $710K | 0.06% |
25,314
+1,186
| +5% | +$33.3K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $707K | 0.06% |
7,794
-974
| -11% | -$88.4K |
|
120
Netflix
NFLX
$521B
| $702K | 0.06% |
+1,156
| New | +$702K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $702K | 0.06% |
12,231
+2,150
| +21% | +$123K |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $697K | 0.06% |
13,059
+642
| +5% | +$34.2K |
|
123
Eli Lilly
LLY
$661B
| $670K | 0.06% |
861
+314
| +57% | +$244K |
|
124
iShares Gold Trust Micro
IAUM
$3.59B
| $669K | 0.06% |
30,188
+1,896
| +7% | +$42K |
|
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $668K | 0.06% |
6,361
-2,245
| -26% | -$236K |
|