VC
Vicus Capital Portfolio holdings
AUM $1.2B
1-Year Return
12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.76M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.12M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $703K | 0.06% |
7,482
+43
| +0.6% | +$4.04K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $703K | 0.06% |
16,259
-2,541
| -14% | -$110K |
|
128
Capital One
COF
$144B
| $696K | 0.06% |
3,272
+1,612
| +97% | +$343K |
|
129
Goldman Sachs
GS
$240B
| $685K | 0.06% |
969
+86
| +10% | +$60.8K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $669K | 0.06% |
4,951
-15
| -0.3% | -$2.03K |
|
131
Marsh & McLennan
MMC
$97B
| $667K | 0.06% |
3,049
+11
| +0.4% | +$2.41K |
|
132
Abbott
ABT
$234B
| $663K | 0.06% |
4,871
-9
| -0.2% | -$1.22K |
|
133
Home Depot
HD
$415B
| $654K | 0.05% |
1,783
-200
| -10% | -$73.3K |
|
134
Cisco
CSCO
$268B
| $636K | 0.05% |
9,170
-74
| -0.8% | -$5.13K |
|
135
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $634K | 0.05% |
16,383
+1,274
| +8% | +$49.3K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $631K | 0.05% |
19,869
+421
| +2% | +$13.4K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $624K | 0.05% |
5,717
-1,169
| -17% | -$128K |
|
138
Harbor Commodity All-Weather Strategy ETF
HGER
$677M
| $614K | 0.05% |
25,284
+8,111
| +47% | +$197K |
|
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $583K | 0.05% |
+14,426
| New | +$583K |
|
140
Inspire Global Hope ETF
BLES
$123M
| $571K | 0.05% |
14,051
+1,078
| +8% | +$43.8K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $559K | 0.05% |
5,618
-116
| -2% | -$11.5K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $558K | 0.05% |
+9,790
| New | +$558K |
|
143
Capital Group Growth ETF
CGGR
$16.2B
| $555K | 0.05% |
+13,652
| New | +$555K |
|
144
Capital Group Core Balanced ETF
CGBL
$3.35B
| $554K | 0.05% |
16,578
+6,311
| +61% | +$211K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $552K | 0.05% |
19,685
-296
| -1% | -$8.3K |
|
146
Capital Group Core Equity ETF
CGUS
$7.27B
| $552K | 0.05% |
14,937
+6,055
| +68% | +$224K |
|
147
iShares S&P 500 Growth ETF
IVW
$65.4B
| $550K | 0.05% |
4,995
+4
| +0.1% | +$440 |
|
148
Verizon
VZ
$186B
| $548K | 0.05% |
12,676
+519
| +4% | +$22.5K |
|
149
Progressive
PGR
$143B
| $545K | 0.05% |
2,044
+626
| +44% | +$167K |
|
150
Mastercard
MA
$541B
| $541K | 0.05% |
963
+356
| +59% | +$200K |
|