VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.38%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$607M
AUM Growth
+$607M
(+5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
112
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 2 |
Colgate-Palmolive
CL
|
$4.02M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.18M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $675K | 0.11% |
7,886
+1,876
| +31% | +$161K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $656K | 0.11% |
3,470
-526
| -13% | -$99.4K |
|
128
Ford
F
$46.2B
| $654K | 0.11% |
59,094
-2,230
| -4% | -$24.7K |
|
129
Caterpillar
CAT
$194B
| $618K | 0.1% |
4,557
+95
| +2% | +$12.9K |
|
130
SPDR Gold Trust
GLD
$111B
| $617K | 0.1% |
5,203
-4,337
| -45% | -$514K |
|
131
JPMorgan Chase
JPM
$824B
| $614K | 0.1% |
5,893
-19
| -0.3% | -$1.98K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.1% |
7,888
+3
| +0% | +$232 |
|
133
Automatic Data Processing
ADP
$121B
| $599K | 0.1% |
+4,467
| New | +$599K |
|
134
American International
AIG
$45.1B
| $598K | 0.1% |
11,277
+570
| +5% | +$30.2K |
|
135
RTX Corp
RTX
$212B
| $589K | 0.1% |
4,711
+59
| +1% | +$7.4K |
|
136
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $581K | 0.1% |
9,222
+2,508
| +37% | +$158K |
|
137
Gilead Sciences
GILD
$140B
| $567K | 0.09% |
8,000
-2,547
| -24% | -$181K |
|
138
Tyson Foods
TSN
$20B
| $561K | 0.09% |
8,143
+3,089
| +61% | +$213K |
|
139
Netflix
NFLX
$521B
| $554K | 0.09% |
1,415
-245
| -15% | -$95.9K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $548K | 0.09% |
7,882
-2,160
| -22% | -$150K |
|
141
United Parcel Service
UPS
$72.3B
| $534K | 0.09% |
5,029
-61
| -1% | -$6.48K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $525K | 0.09% |
3,232
-637
| -16% | -$103K |
|
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $525K | 0.09% |
10,861
+375
| +4% | +$18.1K |
|
144
Walt Disney
DIS
$211B
| $516K | 0.09% |
4,927
+249
| +5% | +$26.1K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $513K | 0.08% |
12,163
+2,552
| +27% | +$108K |
|
|
IBDH
146
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $505K | 0.08% |
20,084
+254
| +1% | +$6.39K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $492K | 0.08% |
13,050
-3,006
| -19% | -$113K |
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $487K | 0.08% |
431
-4
| -0.9% | -$4.52K |
|
149
Alibaba
BABA
$325B
| $476K | 0.08% |
2,565
+100
| +4% | +$18.6K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $475K | 0.08% |
6,252
-731
| -10% | -$55.5K |
|