VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.79% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $716K | 0.07% |
7,993
-217
| -3% | -$19.4K |
|
127
Visa
V
$681B
| $715K | 0.07% |
3,222
-289
| -8% | -$64.1K |
|
128
Interpublic Group of Companies
IPG
$9.76B
| $692K | 0.07% |
19,533
+262
| +1% | +$9.28K |
|
129
Cisco
CSCO
$270B
| $659K | 0.07% |
11,820
+619
| +6% | +$34.5K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $652K | 0.07% |
6,675
-6,568
| -50% | -$642K |
|
131
Merck
MRK
$208B
| $652K | 0.07% |
7,943
+1,298
| +20% | +$107K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $649K | 0.07% |
5,067
-749
| -13% | -$95.9K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.4B
| $645K | 0.06% |
8,450
-161
| -2% | -$12.3K |
|
134
Becton Dickinson
BDX
$54.5B
| $630K | 0.06% |
2,428
+1,334
| +122% | +$346K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $621K | 0.06% |
3,832
-1,188
| -24% | -$193K |
|
136
Walmart
WMT
$806B
| $621K | 0.06% |
12,501
-27
| -0.2% | -$1.34K |
|
137
Coca-Cola
KO
$295B
| $604K | 0.06% |
9,749
-134
| -1% | -$8.3K |
|
138
Sherwin-Williams
SHW
$91.3B
| $588K | 0.06% |
2,354
+3
| +0.1% | +$749 |
|
139
Abbott
ABT
$232B
| $585K | 0.06% |
4,944
+761
| +18% | +$90K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $549K | 0.06% |
14,204
+3,878
| +38% | +$150K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $542K | 0.05% |
4,892
+5
| +0.1% | +$554 |
|
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $534K | 0.05% |
30,256
+18,249
| +152% | +$322K |
|
143
Kimberly-Clark
KMB
$42.7B
| $533K | 0.05% |
4,327
+1,980
| +84% | +$244K |
|
144
Adobe
ADBE
$146B
| $531K | 0.05% |
1,166
-87
| -7% | -$39.6K |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $530K | 0.05% |
19,071
-723
| -4% | -$20.1K |
|
146
Bristol-Myers Squibb
BMY
$95.7B
| $506K | 0.05% |
6,935
-214
| -3% | -$15.6K |
|
147
Chubb
CB
$112B
| $506K | 0.05% |
2,367
-121
| -5% | -$25.9K |
|
148
Citigroup
C
$177B
| $503K | 0.05% |
9,413
+217
| +2% | +$11.6K |
|
149
Wells Fargo
WFC
$262B
| $495K | 0.05% |
10,218
-280
| -3% | -$13.6K |
|
150
Valero Energy
VLO
$48.6B
| $484K | 0.05% |
4,762
-166
| -3% | -$16.9K |
|