VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$33.6M
(+3.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$13.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.66M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.57M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Materials | 1.84% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $545K | 0.06% |
21,726
+6
| +0% | +$151 |
|
127
Mastercard
MA
$528B
| $544K | 0.06% |
1,276
-968
| -43% | -$413K |
|
128
Walt Disney
DIS
$212B
| $533K | 0.05% |
5,906
-1,111
| -16% | -$100K |
|
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $531K | 0.05% |
10,081
-1,260
| -11% | -$66.4K |
|
130
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $528K | 0.05% |
13,816
+279
| +2% | +$10.7K |
|
131
Visa
V
$666B
| $498K | 0.05% |
1,915
-4,289
| -69% | -$1.12M |
|
132
Intel
INTC
$107B
| $493K | 0.05% |
9,802
-4,959
| -34% | -$249K |
|
133
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $490K | 0.05% |
3,867
+163
| +4% | +$20.6K |
|
134
Abbott
ABT
$231B
| $473K | 0.05% |
4,300
-767
| -15% | -$84.4K |
|
135
PepsiCo
PEP
$200B
| $471K | 0.05% |
2,774
-1,038
| -27% | -$176K |
|
136
Procter & Gamble
PG
$375B
| $453K | 0.05% |
3,089
-1,678
| -35% | -$246K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $446K | 0.05% |
3,267
-1,658
| -34% | -$226K |
|
138
CVS Health
CVS
$93.6B
| $443K | 0.04% |
5,613
-772
| -12% | -$61K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $441K | 0.04% |
4,319
-53
| -1% | -$5.41K |
|
140
Valero Energy
VLO
$48.7B
| $438K | 0.04% |
3,370
-726
| -18% | -$94.4K |
|
141
Adobe
ADBE
$148B
| $436K | 0.04% |
731
-825
| -53% | -$492K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $435K | 0.04% |
12,297
-851
| -6% | -$30.1K |
|
143
WisdomTree US MidCap Fund
EZM
$824M
| $434K | 0.04% |
7,569
-2,063
| -21% | -$118K |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $429K | 0.04% |
16,723
-2,051
| -11% | -$52.6K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $423K | 0.04% |
2,199
-876
| -28% | -$169K |
|
146
AbbVie
ABBV
$375B
| $414K | 0.04% |
2,670
-845
| -24% | -$131K |
|
147
Hartford Municipal Opportunities ETF
HMOP
$585M
| $410K | 0.04% |
10,523
+38
| +0.4% | +$1.48K |
|
148
Honeywell
HON
$136B
| $402K | 0.04% |
1,916
-64
| -3% | -$13.4K |
|
149
Gilead Sciences
GILD
$143B
| $391K | 0.04% |
4,821
-1,007
| -17% | -$81.6K |
|
150
Walmart
WMT
$801B
| $387K | 0.04% |
7,362
-894
| -11% | -$47K |
|