VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$5.99M
(+0.84%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-210.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 4 |
iShares Gold Trust
IAU
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $706K | 0.1% |
2,004
-400
| -17% | -$141K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $704K | 0.1% |
7,527
-969
| -11% | -$90.6K |
|
128
WisdomTree US MidCap Fund
EZM
$824M
| $700K | 0.1% |
17,751
-691
| -4% | -$27.2K |
|
129
iShares MBS ETF
MBB
$41.3B
| $699K | 0.1% |
+6,455
| New | +$699K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $650K | 0.09% |
5,125
-5,266
| -51% | -$668K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $646K | 0.09% |
12,241
-327
| -3% | -$17.3K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $646K | 0.09% |
15,163
-41,354
| -73% | -$1.76M |
|
133
SPDR Gold Trust
GLD
$112B
| $639K | 0.09% |
4,604
+38
| +0.8% | +$5.27K |
|
134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $618K | 0.09% |
27,883
-476
| -2% | -$10.6K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $610K | 0.08% |
10,659
-602
| -5% | -$34.5K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $609K | 0.08% |
6,988
+194
| +3% | +$16.9K |
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $602K | 0.08% |
19,266
+3,515
| +22% | +$110K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $599K | 0.08% |
6,651
-203
| -3% | -$18.3K |
|
139
Caterpillar
CAT
$198B
| $598K | 0.08% |
4,737
+1,162
| +33% | +$147K |
|
|
ETB
140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $597K | 0.08% |
38,173
+5,000
| +15% | +$78.2K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $591K | 0.08% |
5,765
-1,826
| -24% | -$187K |
|
142
Home Depot
HD
$417B
| $590K | 0.08% |
2,543
-48
| -2% | -$11.1K |
|
143
RTX Corp
RTX
$211B
| $590K | 0.08% |
6,866
-450
| -6% | -$38.7K |
|
144
Ameren
AEE
$27.2B
| $573K | 0.08% |
7,153
+41
| +0.6% | +$3.28K |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $573K | 0.08% |
11,562
+1,206
| +12% | +$59.8K |
|
146
Oracle
ORCL
$654B
| $566K | 0.08% |
10,280
-864
| -8% | -$47.6K |
|
147
Air Products & Chemicals
APD
$64.5B
| $551K | 0.08% |
2,482
+35
| +1% | +$7.77K |
|
148
Comcast
CMCSA
$125B
| $551K | 0.08% |
12,227
-435
| -3% | -$19.6K |
|
149
Coca-Cola
KO
$292B
| $542K | 0.08% |
9,964
-117
| -1% | -$6.36K |
|
150
Chubb
CB
$111B
| $538K | 0.07% |
3,330
+74
| +2% | +$12K |
|