VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$700K 0.11%
6,942
+2
+0% +$202
SPTM icon
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$692K 0.11%
19,845
-24
-0.1% -$837
TSN icon
128
Tyson Foods
TSN
$20B
$685K 0.11%
11,499
+3,356
+41% +$200K
ADP icon
129
Automatic Data Processing
ADP
$120B
$675K 0.11%
4,480
+13
+0.3% +$1.96K
JPM icon
130
JPMorgan Chase
JPM
$809B
$645K 0.1%
5,713
-180
-3% -$20.3K
BA icon
131
Boeing
BA
$174B
$626K 0.1%
1,682
-417
-20% -$155K
DIS icon
132
Walt Disney
DIS
$212B
$624K 0.1%
5,335
+408
+8% +$47.7K
GILD icon
133
Gilead Sciences
GILD
$143B
$613K 0.1%
7,936
-64
-0.8% -$4.94K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$612K 0.1%
14,926
+2,763
+23% +$113K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$3.51B
$605K 0.1%
12,051
-5,962
-33% -$299K
AIG icon
136
American International
AIG
$43.9B
$599K 0.1%
11,258
-19
-0.2% -$1.01K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$584K 0.09%
12,250
+6,330
+107% +$302K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.7B
$584K 0.09%
13,180
+252
+2% +$11.2K
GLD icon
139
SPDR Gold Trust
GLD
$112B
$575K 0.09%
5,098
-105
-2% -$11.8K
NFLX icon
140
Netflix
NFLX
$529B
$574K 0.09%
1,535
+120
+8% +$44.9K
ORCL icon
141
Oracle
ORCL
$654B
$563K 0.09%
10,913
+1,361
+14% +$70.2K
RTX icon
142
RTX Corp
RTX
$211B
$559K 0.09%
6,350
-1,136
-15% -$100K
UPS icon
143
United Parcel Service
UPS
$72.1B
$543K 0.09%
4,651
-378
-8% -$44.1K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$540K 0.09%
10,929
+68
+0.6% +$3.36K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84.1B
$536K 0.09%
7,114
-768
-10% -$57.9K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.84T
$531K 0.09%
8,800
+180
+2% +$10.9K
F icon
147
Ford
F
$46.7B
$526K 0.08%
56,915
-2,179
-4% -$20.1K
HD icon
148
Home Depot
HD
$417B
$526K 0.08%
2,539
+230
+10% +$47.6K
IBDH
149
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$475K 0.08%
18,930
-1,154
-6% -$29K
ABT icon
150
Abbott
ABT
$231B
$471K 0.08%
6,418
– –
4 5
6
7 8