VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
(-9.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.27M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$34M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.56M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $611K | 0.11% | 19,332 -939 | -5% | -$29.7K |
|
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $595K | 0.11% | 49,272 -6,449 | -12% | -$77.9K |
|
|
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $587K | 0.1% | 43,625 -5,283 | -11% | -$71.1K |
|
129
SPDR Gold Trust
GLD
$107B
| $587K | 0.1% | 4,838 -260 | -5% | -$31.5K |
|
130
Oracle
ORCL
$635B
| $576K | 0.1% | 12,751 +1,838 | +17% | +$83K |
|
131
Weyerhaeuser
WY
$18.7B
| $574K | 0.1% | 26,264 +2,691 | +11% | +$58.8K |
|
132
Automatic Data Processing
ADP
$123B
| $573K | 0.1% | 4,370 -110 | -2% | -$14.4K |
|
133
JPMorgan Chase
JPM
$829B
| $568K | 0.1% | 5,814 +101 | +2% | +$9.87K |
|
134
Boeing
BA
$177B
| $562K | 0.1% | 1,743 +61 | +4% | +$19.7K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $560K | 0.1% | 3,471 | – | – |
|
136
Citigroup
C
$178B
| $549K | 0.1% | 10,550 -953 | -8% | -$49.6K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $527K | 0.09% | 10,166 -1,663 | -14% | -$86.2K |
|
|
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $520K | 0.09% | 38,548 -7,339 | -16% | -$99K |
|
139
iShares International Select Dividend ETF
IDV
$5.77B
| $510K | 0.09% | 17,761 -11,744 | -40% | -$337K |
|
140
Coca-Cola
KO
$297B
| $507K | 0.09% | 10,707 +637 | +6% | +$30.2K |
|
141
Caterpillar
CAT
$196B
| $497K | 0.09% | 3,908 -805 | -17% | -$102K |
|
142
Gilead Sciences
GILD
$140B
| $492K | 0.09% | 7,869 -67 | -0.8% | -$4.19K |
|
143
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $491K | 0.09% | 9,840 -2,211 | -18% | -$110K |
|
144
Abbott
ABT
$231B
| $464K | 0.08% | 6,419 +1 | +0% | +$72 |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $462K | 0.08% | 10,831 -98 | -0.9% | -$4.18K |
|
146
United Parcel Service
UPS
$74.1B
| $461K | 0.08% | 4,730 +79 | +2% | +$7.7K |
|
147
Home Depot
HD
$405B
| $459K | 0.08% | 2,674 +135 | +5% | +$23.2K |
|
148
Ameren
AEE
$27B
| $448K | 0.08% | 6,871 -53 | -0.8% | -$3.46K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $441K | 0.08% | 4,820 +1,000 | +26% | +$91.5K |
|
150
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $440K | 0.08% | 32,802 -29,313 | -47% | -$393K |
|