VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.94M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.89M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $385K | 0.07% |
11,204
-427
| -4% | -$14.7K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $384K | 0.07% |
6,376
+376
| +6% | +$22.6K |
|
128
United Parcel Service
UPS
$72.1B
| $383K | 0.07% |
4,104
-130
| -3% | -$12.1K |
|
129
Mastercard
MA
$528B
| $376K | 0.07% |
1,555
-31
| -2% | -$7.5K |
|
130
Wells Fargo
WFC
$253B
| $372K | 0.07% |
12,949
-1,961
| -13% | -$56.3K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $367K | 0.07% |
7,540
+1,226
| +19% | +$59.7K |
|
132
NVIDIA
NVDA
$4.07T
| $367K | 0.07% |
+55,760
| New | +$367K |
|
133
RTX Corp
RTX
$211B
| $367K | 0.07% |
6,181
+1,096
| +22% | +$65.1K |
|
134
Sherwin-Williams
SHW
$92.9B
| $364K | 0.07% |
2,376
| – | – |
|
135
Bank of America
BAC
$369B
| $360K | 0.07% |
16,951
+4,386
| +35% | +$93.1K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $360K | 0.07% |
+6,254
| New | +$360K |
|
137
Procter & Gamble
PG
$375B
| $343K | 0.06% |
3,117
-1,032
| -25% | -$114K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $343K | 0.06% |
3,319
+905
| +37% | +$93.5K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $338K | 0.06% |
5,820
+80
| +1% | +$4.65K |
|
140
Global X SuperDividend US ETF
DIV
$657M
| $337K | 0.06% |
26,159
+4,047
| +18% | +$52.1K |
|
141
Alibaba
BABA
$323B
| $333K | 0.06% |
1,711
-327
| -16% | -$63.6K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $332K | 0.06% |
6,577
+20
| +0.3% | +$1.01K |
|
143
Chubb
CB
$111B
| $327K | 0.06% |
2,929
-189
| -6% | -$21.1K |
|
144
Citigroup
C
$176B
| $326K | 0.06% |
7,749
+1,391
| +22% | +$58.5K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.4B
| $320K | 0.06% |
5,680
-208
| -4% | -$11.7K |
|
146
Abbott
ABT
$231B
| $311K | 0.06% |
3,945
-123
| -3% | -$9.7K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $308K | 0.06% |
4,466
-138
| -3% | -$9.52K |
|
148
iShares US Energy ETF
IYE
$1.16B
| $301K | 0.06% |
+19,646
| New | +$301K |
|
149
Walmart
WMT
$801B
| $301K | 0.06% |
7,956
-1,098
| -12% | -$41.5K |
|
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $297K | 0.06% |
11,517
+14
| +0.1% | +$361 |
|