VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.81%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.13M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.26M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.47% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $649K | 0.06% |
6,320
-41
| -0.6% | -$4.21K |
|
127
Medtronic
MDT
$118B
| $649K | 0.06% |
8,240
-375
| -4% | -$29.5K |
|
128
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $645K | 0.06% |
15,898
+976
| +7% | +$39.6K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $631K | 0.06% |
12,318
-576
| -4% | -$29.5K |
|
130
Mastercard
MA
$536B
| $628K | 0.06% |
1,424
-364
| -20% | -$161K |
|
131
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $628K | 0.06% |
7,736
-411
| -5% | -$33.4K |
|
132
RTX Corp
RTX
$212B
| $627K | 0.06% |
6,244
-63
| -1% | -$6.33K |
|
133
Abbott
ABT
$230B
| $626K | 0.06% |
6,025
+888
| +17% | +$92.3K |
|
134
TJX Companies
TJX
$155B
| $621K | 0.06% |
5,643
-65
| -1% | -$7.16K |
|
135
IBM
IBM
$227B
| $615K | 0.06% |
3,556
+157
| +5% | +$27.2K |
|
136
Advanced Micro Devices
AMD
$263B
| $608K | 0.06% |
3,751
+1,304
| +53% | +$212K |
|
137
Comcast
CMCSA
$125B
| $599K | 0.05% |
15,308
+1,110
| +8% | +$43.5K |
|
138
Chubb
CB
$111B
| $598K | 0.05% |
2,345
-31
| -1% | -$7.91K |
|
139
Oracle
ORCL
$628B
| $596K | 0.05% |
4,224
-27
| -0.6% | -$3.81K |
|
140
Coca-Cola
KO
$297B
| $591K | 0.05% |
9,279
+300
| +3% | +$19.1K |
|
141
Stryker
SYK
$149B
| $590K | 0.05% |
1,733
+5
| +0.3% | +$1.7K |
|
142
Walmart
WMT
$793B
| $584K | 0.05% |
8,631
+774
| +10% | +$52.4K |
|
143
Valero Energy
VLO
$48.3B
| $584K | 0.05% |
3,724
+30
| +0.8% | +$4.7K |
|
144
Adobe
ADBE
$148B
| $582K | 0.05% |
1,047
-194
| -16% | -$108K |
|
145
Becton Dickinson
BDX
$54.3B
| $578K | 0.05% |
2,472
+42
| +2% | +$9.82K |
|
146
Qualcomm
QCOM
$170B
| $563K | 0.05% |
2,828
+1,223
| +76% | +$244K |
|
147
Bank of America
BAC
$371B
| $558K | 0.05% |
14,036
+1,967
| +16% | +$78.2K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12B
| $546K | 0.05% |
7,017
-238
| -3% | -$18.5K |
|
149
General Motors
GM
$55B
| $528K | 0.05% |
11,365
+1,080
| +11% | +$50.2K |
|
150
Cisco
CSCO
$268B
| $526K | 0.05% |
11,079
+182
| +2% | +$8.65K |
|