VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.83%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$632M
AUM Growth
+$632M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
88
Reduced
118
Closed
10
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.96M |
| 2 |
Exxon Mobil
XOM
|
$1.86M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $649K | 0.1% | 12,086 -665 | -5% | -$35.7K |
|
127
DuPont de Nemours
DD
$32.2B
| $634K | 0.1% | 11,896 -2,052 | -15% | -$109K |
|
|
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $632K | 0.1% | 40,479 -3,146 | -7% | -$49.1K |
|
129
JPMorgan Chase
JPM
$829B
| $621K | 0.1% | 6,134 +320 | +6% | +$32.4K |
|
130
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $616K | 0.1% | 46,669 -2,603 | -5% | -$34.4K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $605K | 0.1% | 3,388 -83 | -2% | -$14.8K |
|
132
Citigroup
C
$178B
| $594K | 0.09% | 9,547 -1,003 | -10% | -$62.4K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $584K | 0.09% | +17,565 | New | +$584K |
|
134
RTX Corp
RTX
$212B
| $574K | 0.09% | 4,455 +455 | +11% | +$58.6K |
|
135
SPDR Gold Trust
GLD
$107B
| $558K | 0.09% | 4,576 -262 | -5% | -$31.9K |
|
136
iShares International Select Dividend ETF
IDV
$5.77B
| $543K | 0.09% | 17,597 -164 | -0.9% | -$5.06K |
|
137
Gilead Sciences
GILD
$140B
| $534K | 0.08% | 8,220 +351 | +4% | +$22.8K |
|
138
iShares Global Tech ETF
IXN
$5.71B
| $527K | 0.08% | +3,083 | New | +$527K |
|
139
Abbott
ABT
$231B
| $512K | 0.08% | 6,402 -17 | -0.3% | -$1.36K |
|
140
Ameren
AEE
$27B
| $509K | 0.08% | 6,914 +43 | +0.6% | +$3.17K |
|
141
United Parcel Service
UPS
$74.1B
| $506K | 0.08% | 4,529 -201 | -4% | -$22.5K |
|
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $498K | 0.08% | 10,600 -231 | -2% | -$10.9K |
|
143
Netflix
NFLX
$513B
| $497K | 0.08% | 1,395 -143 | -9% | -$50.9K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $485K | 0.08% | 9,663 -177 | -2% | -$8.88K |
|
145
Coca-Cola
KO
$297B
| $482K | 0.08% | 10,279 -428 | -4% | -$20.1K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $481K | 0.08% | 8,372 -1,794 | -18% | -$103K |
|
147
Union Pacific
UNP
$133B
| $478K | 0.08% | 2,857 -9 | -0.3% | -$1.51K |
|
|
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $477K | 0.08% | 31,777 -6,771 | -18% | -$102K |
|
149
Mastercard
MA
$538B
| $476K | 0.08% | 2,023 +400 | +25% | +$94.1K |
|
150
Home Depot
HD
$405B
| $475K | 0.08% | 2,476 -198 | -7% | -$38K |
|