VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.47M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$2.48M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.82M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $585K | 0.06% |
+1,571
| New | +$585K |
|
127
Valero Energy
VLO
$48.7B
| $580K | 0.06% |
4,096
+301
| +8% | +$42.7K |
|
128
United Parcel Service
UPS
$72.1B
| $575K | 0.06% |
3,687
+2,117
| +135% | +$330K |
|
129
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $569K | 0.06% |
4,719
-68
| -1% | -$8.21K |
|
130
Walt Disney
DIS
$212B
| $569K | 0.06% |
7,017
+927
| +15% | +$75.1K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $567K | 0.06% |
12,958
+822
| +7% | +$36K |
|
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $563K | 0.06% |
9,395
-1,117
| -11% | -$67K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $553K | 0.06% |
6,561
+281
| +4% | +$23.7K |
|
134
Coca-Cola
KO
$292B
| $549K | 0.06% |
9,798
+4,129
| +73% | +$231K |
|
135
Union Pacific
UNP
$131B
| $544K | 0.06% |
2,672
+1,565
| +141% | +$319K |
|
136
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $537K | 0.06% |
11,341
+196
| +2% | +$9.28K |
|
137
AT&T
T
$212B
| $536K | 0.06% |
35,678
-10,043
| -22% | -$151K |
|
138
iShares International Select Dividend ETF
IDV
$5.74B
| $530K | 0.06% |
20,879
-7,637
| -27% | -$194K |
|
139
Intel
INTC
$107B
| $525K | 0.06% |
14,761
+5,837
| +65% | +$208K |
|
140
Eli Lilly
LLY
$652B
| $525K | 0.06% |
977
+430
| +79% | +$231K |
|
141
AbbVie
ABBV
$375B
| $524K | 0.05% |
3,515
+115
| +3% | +$17.1K |
|
142
Salesforce
CRM
$239B
| $522K | 0.05% |
2,575
+1,558
| +153% | +$316K |
|
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $518K | 0.05% |
10,351
+12
| +0.1% | +$601 |
|
144
Chubb
CB
$111B
| $515K | 0.05% |
2,472
+653
| +36% | +$136K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $504K | 0.05% |
3,075
+355
| +13% | +$58.2K |
|
146
TJX Companies
TJX
$155B
| $502K | 0.05% |
5,653
+2,896
| +105% | +$257K |
|
147
RTX Corp
RTX
$211B
| $494K | 0.05% |
6,867
+4,124
| +150% | +$297K |
|
148
Abbott
ABT
$231B
| $491K | 0.05% |
5,067
+783
| +18% | +$75.8K |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $490K | 0.05% |
21,720
+51
| +0.2% | +$1.15K |
|
150
WisdomTree US MidCap Fund
EZM
$824M
| $489K | 0.05% |
9,632
-1,631
| -14% | -$82.8K |
|