VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 3 |
Colgate-Palmolive
CL
|
$3.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.68M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.58% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $665K | 0.06% |
12,894
+434
| +3% | +$22.4K |
|
127
IBM
IBM
$230B
| $649K | 0.06% |
3,399
+50
| +1% | +$9.55K |
|
128
Valero Energy
VLO
$48.3B
| $631K | 0.06% |
3,694
+324
| +10% | +$55.3K |
|
129
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $628K | 0.06% |
14,922
+1,106
| +8% | +$46.6K |
|
130
Adobe
ADBE
$146B
| $626K | 0.06% |
1,241
+510
| +70% | +$257K |
|
131
PepsiCo
PEP
$201B
| $626K | 0.06% |
3,576
+802
| +29% | +$140K |
|
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $621K | 0.06% |
8,147
-39
| -0.5% | -$2.98K |
|
133
Stryker
SYK
$151B
| $618K | 0.06% |
+1,728
| New | +$618K |
|
134
Chubb
CB
$112B
| $616K | 0.06% |
2,376
+870
| +58% | +$225K |
|
135
Comcast
CMCSA
$125B
| $615K | 0.06% |
14,198
+8,413
| +145% | +$365K |
|
136
RTX Corp
RTX
$212B
| $615K | 0.06% |
6,307
+3,821
| +154% | +$373K |
|
137
Union Pacific
UNP
$132B
| $607K | 0.06% |
2,466
+1,571
| +176% | +$386K |
|
138
Intel
INTC
$108B
| $604K | 0.06% |
13,674
+3,872
| +40% | +$171K |
|
139
Becton Dickinson
BDX
$54.8B
| $601K | 0.05% |
+2,430
| New | +$601K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $591K | 0.05% |
21,765
+39
| +0.2% | +$1.06K |
|
141
Abbott
ABT
$231B
| $584K | 0.05% |
5,137
+837
| +19% | +$95.1K |
|
142
TJX Companies
TJX
$157B
| $579K | 0.05% |
5,708
+2,990
| +110% | +$303K |
|
143
AT&T
T
$212B
| $578K | 0.05% |
32,850
-521
| -2% | -$9.17K |
|
144
Salesforce
CRM
$232B
| $556K | 0.05% |
+1,847
| New | +$556K |
|
145
Coca-Cola
KO
$294B
| $549K | 0.05% |
8,979
+3,576
| +66% | +$219K |
|
146
Masco
MAS
$15.5B
| $546K | 0.05% |
6,921
+2,656
| +62% | +$210K |
|
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $546K | 0.05% |
10,401
+12
| +0.1% | +$630 |
|
148
Cisco
CSCO
$269B
| $544K | 0.05% |
10,897
-164
| -1% | -$8.19K |
|
149
Oracle
ORCL
$626B
| $534K | 0.05% |
+4,251
| New | +$534K |
|
150
Sherwin-Williams
SHW
$91.2B
| $529K | 0.05% |
+1,523
| New | +$529K |
|