VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.86M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $726K | 0.1% |
21,285
+14,516
| +214% | +$495K |
|
127
JPMorgan Chase
JPM
$809B
| $711K | 0.1% |
6,357
+223
| +4% | +$24.9K |
|
128
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $691K | 0.1% |
51,912
+5,243
| +11% | +$69.8K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $671K | 0.09% |
12,568
-186
| -1% | -$9.93K |
|
130
Citigroup
C
$176B
| $648K | 0.09% |
9,259
-288
| -3% | -$20.2K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $646K | 0.09% |
11,261
+2,889
| +35% | +$166K |
|
132
Oracle
ORCL
$654B
| $635K | 0.09% |
11,144
-942
| -8% | -$53.7K |
|
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $635K | 0.09% |
28,359
-9,375
| -25% | -$210K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $635K | 0.09% |
6,854
-447
| -6% | -$41.4K |
|
135
SPDR Gold Trust
GLD
$112B
| $608K | 0.09% |
4,566
-10
| -0.2% | -$1.33K |
|
136
RTX Corp
RTX
$211B
| $599K | 0.08% |
7,316
+237
| +3% | +$19.4K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $592K | 0.08% |
6,794
-7,084
| -51% | -$617K |
|
138
Air Products & Chemicals
APD
$64.5B
| $554K | 0.08% |
2,447
+24
| +1% | +$5.43K |
|
139
Ford
F
$46.7B
| $554K | 0.08% |
54,146
+7,808
| +17% | +$79.9K |
|
140
Abbott
ABT
$231B
| $540K | 0.08% |
6,416
+14
| +0.2% | +$1.18K |
|
141
Home Depot
HD
$417B
| $539K | 0.08% |
2,591
+115
| +5% | +$23.9K |
|
142
Comcast
CMCSA
$125B
| $535K | 0.08% |
12,662
+1,392
| +12% | +$58.8K |
|
143
Ameren
AEE
$27.2B
| $534K | 0.08% |
7,112
+198
| +3% | +$14.9K |
|
144
Gilead Sciences
GILD
$143B
| $530K | 0.07% |
7,851
-369
| -4% | -$24.9K |
|
|
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $519K | 0.07% |
33,173
-7,306
| -18% | -$114K |
|
146
Coca-Cola
KO
$292B
| $513K | 0.07% |
10,081
-198
| -2% | -$10.1K |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $512K | 0.07% |
18,894
+4,873
| +35% | +$132K |
|
148
iShares Global Tech ETF
IXN
$5.72B
| $509K | 0.07% |
17,010
-1,488
| -8% | -$44.5K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $502K | 0.07% |
10,356
-20,138
| -66% | -$976K |
|
150
Union Pacific
UNP
$131B
| $494K | 0.07% |
2,923
+66
| +2% | +$11.2K |
|