VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.33%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$660M
AUM Growth
-$58.6M
(-8.2%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.47M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.25M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.89% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $497K | 0.08% |
10,264
+88
| +0.9% | +$4.26K |
|
127
United Parcel Service
UPS
$72.1B
| $496K | 0.08% |
4,234
+50
| +1% | +$5.86K |
|
128
Chubb
CB
$111B
| $485K | 0.07% |
3,118
-212
| -6% | -$33K |
|
129
RTX Corp
RTX
$211B
| $479K | 0.07% |
5,085
-1,781
| -26% | -$168K |
|
130
Mastercard
MA
$528B
| $474K | 0.07% |
1,586
-48
| -3% | -$14.3K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $464K | 0.07% |
6,743
+352
| +6% | +$24.2K |
|
132
Sherwin-Williams
SHW
$92.9B
| $462K | 0.07% |
2,376
-54
| -2% | -$10.5K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $457K | 0.07% |
3,630
-1,495
| -29% | -$188K |
|
134
Fidelity High Dividend ETF
FDVV
$6.67B
| $454K | 0.07% |
+14,002
| New | +$454K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $445K | 0.07% |
4,604
-188
| -4% | -$18.2K |
|
136
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $444K | 0.07% |
14,251
+861
| +6% | +$26.8K |
|
137
Bank of America
BAC
$369B
| $443K | 0.07% |
12,565
-1,104
| -8% | -$38.9K |
|
138
Alibaba
BABA
$323B
| $432K | 0.07% |
2,038
+8
| +0.4% | +$1.7K |
|
139
Gilead Sciences
GILD
$143B
| $426K | 0.06% |
6,550
-568
| -8% | -$36.9K |
|
140
iShares Global Tech ETF
IXN
$5.72B
| $420K | 0.06% |
11,988
+1,248
| +12% | +$43.7K |
|
141
UnitedHealth
UNH
$286B
| $420K | 0.06% |
1,430
-97
| -6% | -$28.5K |
|
142
Coca-Cola
KO
$292B
| $419K | 0.06% |
7,577
-2,387
| -24% | -$132K |
|
143
Valero Energy
VLO
$48.7B
| $401K | 0.06% |
4,279
-156
| -4% | -$14.6K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $384K | 0.06% |
5,740
-240
| -4% | -$16.1K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $379K | 0.06% |
6,314
+336
| +6% | +$20.2K |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $375K | 0.06% |
12,774
+412
| +3% | +$12.1K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $363K | 0.06% |
6,000
-788
| -12% | -$47.7K |
|
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $359K | 0.05% |
1,114
-16,089
| -94% | -$5.18M |
|
149
Walmart
WMT
$801B
| $359K | 0.05% |
9,054
-54
| -0.6% | -$2.14K |
|
150
US Bancorp
USB
$75.9B
| $355K | 0.05% |
5,989
+16
| +0.3% | +$948 |
|