VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $942K | 0.08% |
8,754
-52,928
| -86% | -$5.7M |
|
102
Johnson & Johnson
JNJ
$429B
| $869K | 0.08% |
5,360
-1,510
| -22% | -$245K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $866K | 0.08% |
16,937
+85
| +0.5% | +$4.35K |
|
104
Chevron
CVX
$318B
| $841K | 0.07% |
5,710
-2,131
| -27% | -$314K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $833K | 0.07% |
6,630
-1,346
| -17% | -$169K |
|
106
iShares International Select Dividend ETF
IDV
$5.7B
| $825K | 0.07% |
27,292
+431
| +2% | +$13K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $817K | 0.07% |
23,676
-5,715
| -19% | -$197K |
|
108
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $813K | 0.07% |
5,160
-57
| -1% | -$8.98K |
|
109
Broadcom
AVGO
$1.42T
| $807K | 0.07% |
4,680
-2,030
| -30% | -$350K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $797K | 0.07% |
8,125
+289
| +4% | +$28.4K |
|
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $770K | 0.07% |
17,501
+1,603
| +10% | +$70.5K |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $770K | 0.07% |
6,001
+67
| +1% | +$8.59K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $763K | 0.07% |
12,674
+52
| +0.4% | +$3.13K |
|
114
Home Depot
HD
$406B
| $751K | 0.07% |
1,854
-1,145
| -38% | -$464K |
|
115
Merck
MRK
$210B
| $751K | 0.07% |
6,611
-2,431
| -27% | -$276K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $736K | 0.07% |
13,462
+96
| +0.7% | +$5.25K |
|
117
Walmart
WMT
$793B
| $727K | 0.06% |
9,006
+375
| +4% | +$30.3K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $683K | 0.06% |
12,705
+387
| +3% | +$20.8K |
|
119
IBM
IBM
$227B
| $676K | 0.06% |
3,057
-499
| -14% | -$110K |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $673K | 0.06% |
27,947
-2,550
| -8% | -$61.4K |
|
121
AbbVie
ABBV
$374B
| $661K | 0.06% |
3,347
+332
| +11% | +$65.6K |
|
122
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $632K | 0.06% |
7,648
-88
| -1% | -$7.27K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $629K | 0.06% |
12,534
-13,043
| -51% | -$655K |
|
124
Comcast
CMCSA
$125B
| $624K | 0.06% |
14,947
-361
| -2% | -$15.1K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $608K | 0.05% |
5,882
-1,491
| -20% | -$154K |
|