VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.34M |
| 2 |
iShares Gold Trust
IAU
|
$5.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $465K | 0.07% |
4,179
+75
| +2% | +$8.35K |
|
127
Mastercard
MA
$538B
| $458K | 0.07% |
1,548
-7
| -0.5% | -$2.07K |
|
128
Sherwin-Williams
SHW
$91.2B
| $457K | 0.07% |
2,370
-6
| -0.3% | -$1.16K |
|
129
JPMorgan Chase
JPM
$835B
| $455K | 0.07% |
4,840
-289
| -6% | -$27.2K |
|
130
Walmart
WMT
$805B
| $454K | 0.07% |
11,361
+3,405
| +43% | +$136K |
|
131
Oracle
ORCL
$626B
| $453K | 0.07% |
8,198
-2,528
| -24% | -$140K |
|
132
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $439K | 0.07% |
44,259
-204,750
| -82% | -$2.03M |
|
133
Comcast
CMCSA
$125B
| $437K | 0.07% |
11,203
-1
| -0% | -$39 |
|
134
Citigroup
C
$179B
| $436K | 0.07% |
8,532
+783
| +10% | +$40K |
|
135
RTX Corp
RTX
$212B
| $429K | 0.07% |
6,967
+786
| +13% | +$48.4K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $428K | 0.07% |
3,202
-161
| -5% | -$21.5K |
|
137
Coca-Cola
KO
$294B
| $417K | 0.06% |
9,334
+237
| +3% | +$10.6K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $410K | 0.06% |
6,763
-1,858
| -22% | -$113K |
|
139
Bank of America
BAC
$375B
| $400K | 0.06% |
16,836
-115
| -0.7% | -$2.73K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $393K | 0.06% |
3,762
+188
| +5% | +$19.6K |
|
141
Procter & Gamble
PG
$373B
| $392K | 0.06% |
3,276
+159
| +5% | +$19K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $389K | 0.06% |
3,319
| – | – |
|
143
Shopify
SHOP
$189B
| $388K | 0.06% |
+4,090
| New | +$388K |
|
144
Alibaba
BABA
$312B
| $372K | 0.06% |
1,726
+15
| +0.9% | +$3.23K |
|
145
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $369K | 0.06% |
+5,106
| New | +$369K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $363K | 0.06% |
6,011
-21,118
| -78% | -$1.28M |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $361K | 0.05% |
5,931
+1,115
| +23% | +$67.9K |
|
148
PayPal
PYPL
$65.4B
| $359K | 0.05% |
2,061
-79
| -4% | -$13.8K |
|
149
iShares US Financials ETF
IYF
$4.07B
| $358K | 0.05% |
+6,500
| New | +$358K |
|
150
Boeing
BA
$174B
| $353K | 0.05% |
1,925
-782
| -29% | -$143K |
|