VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$4.84M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $679K | 0.12% |
61,324
+249
| +0.4% | +$2.76K |
|
127
PPG Industries
PPG
$24.8B
| $678K | 0.12% |
6,077
+57
| +0.9% | +$6.36K |
|
128
Caterpillar
CAT
$198B
| $658K | 0.11% |
4,462
+338
| +8% | +$49.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $657K | 0.11% |
10,042
-2,413
| -19% | -$158K |
|
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $657K | 0.11% |
14,673
-319
| -2% | -$14.3K |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $654K | 0.11% |
49,743
-11,999
| -19% | -$158K |
|
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $651K | 0.11% |
19,825
+3,831
| +24% | +$126K |
|
133
JPMorgan Chase
JPM
$809B
| $650K | 0.11% |
5,912
-55
| -0.9% | -$6.05K |
|
134
MetLife
MET
$52.9B
| $610K | 0.11% |
13,290
-3,331
| -20% | -$153K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $608K | 0.11% |
7,751
-623
| -7% | -$48.9K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $603K | 0.1% |
16,056
-1,036
| -6% | -$38.9K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $600K | 0.1% |
15,476
+2,716
| +21% | +$105K |
|
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $588K | 0.1% |
67,346
-15,913
| -19% | -$139K |
|
139
RTX Corp
RTX
$211B
| $585K | 0.1% |
7,392
+356
| +5% | +$28.2K |
|
140
American International
AIG
$43.9B
| $583K | 0.1% |
10,707
+1,523
| +17% | +$82.9K |
|
141
Weyerhaeuser
WY
$18.9B
| $582K | 0.1% |
16,625
+4,295
| +35% | +$150K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $547K | 0.09% |
5,500
-1,545
| -22% | -$154K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $545K | 0.09% |
7,885
+427
| +6% | +$29.5K |
|
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $540K | 0.09% |
41,565
-4,899
| -11% | -$63.6K |
|
145
Walmart
WMT
$801B
| $535K | 0.09% |
18,030
+3,225
| +22% | +$95.7K |
|
146
United Parcel Service
UPS
$72.1B
| $533K | 0.09% |
5,090
-118
| -2% | -$12.4K |
|
|
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $499K | 0.09% |
19,830
+47
| +0.2% | +$1.18K |
|
148
Netflix
NFLX
$529B
| $490K | 0.08% |
1,660
-40
| -2% | -$11.8K |
|
149
Valero Energy
VLO
$48.7B
| $490K | 0.08% |
5,279
-45
| -0.8% | -$4.18K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $482K | 0.08% |
14,118
+2,391
| +20% | +$81.6K |
|