VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$885M
AUM Growth
+$885M
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
104
Reduced
80
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.94M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.64M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.5% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $648K | 0.07% |
5,755
-102
| -2% | -$11.5K |
|
127
Cisco
CSCO
$268B
| $632K | 0.07% |
14,832
+3,012
| +25% | +$128K |
|
128
Weyerhaeuser
WY
$18B
| $631K | 0.07% |
19,047
-1,449
| -7% | -$48K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $606K | 0.07% |
7,108
+433
| +6% | +$36.9K |
|
130
Coca-Cola
KO
$297B
| $595K | 0.07% |
9,464
-285
| -3% | -$17.9K |
|
131
Walmart
WMT
$781B
| $590K | 0.07% |
4,849
+682
| +16% | +$83K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $579K | 0.07% |
3,589
-80
| -2% | -$12.9K |
|
133
Emerson Electric
EMR
$73.9B
| $566K | 0.06% |
7,117
+4,030
| +131% | +$320K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $565K | 0.06% |
4,803
-264
| -5% | -$31.1K |
|
135
Procter & Gamble
PG
$370B
| $557K | 0.06% |
3,873
+938
| +32% | +$135K |
|
136
Stanley Black & Decker
SWK
$11.1B
| $552K | 0.06% |
+5,266
| New | +$552K |
|
137
Visa
V
$679B
| $552K | 0.06% |
2,804
-418
| -13% | -$82.3K |
|
138
iShares S&P 500 Growth ETF
IVW
$62.5B
| $547K | 0.06% |
9,056
+606
| +7% | +$36.6K |
|
139
Interpublic Group of Companies
IPG
$9.63B
| $542K | 0.06% |
19,693
+160
| +0.8% | +$4.4K |
|
140
Sherwin-Williams
SHW
$90B
| $534K | 0.06% |
2,384
+30
| +1% | +$6.72K |
|
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $522K | 0.06% |
10,367
-8,016
| -44% | -$404K |
|
142
Iron Mountain
IRM
$26.4B
| $514K | 0.06% |
10,564
+3,456
| +49% | +$168K |
|
143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $498K | 0.06% |
18,897
-174
| -0.9% | -$4.59K |
|
144
Abbott
ABT
$229B
| $497K | 0.06% |
4,577
-367
| -7% | -$39.9K |
|
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $471K | 0.05% |
+17,336
| New | +$471K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $461K | 0.05% |
4,878
+2,077
| +74% | +$196K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95B
| $454K | 0.05% |
3,162
-670
| -17% | -$96.2K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $449K | 0.05% |
4,523
-369
| -8% | -$36.6K |
|
149
Chubb
CB
$110B
| $441K | 0.05% |
2,245
-122
| -5% | -$24K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $439K | 0.05% |
+6,893
| New | +$439K |
|