VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$24.2M
(+2.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $587K | 0.05% |
21,183
+132
| +0.6% | +$3.66K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $586K | 0.05% |
+4,898
| New | +$586K |
|
128
Medtronic
MDT
$119B
| $578K | 0.05% |
6,418
-1,822
| -22% | -$164K |
|
129
Walt Disney
DIS
$212B
| $577K | 0.05% |
5,995
-1,382
| -19% | -$133K |
|
130
Abbott
ABT
$232B
| $572K | 0.05% |
5,019
-1,006
| -17% | -$115K |
|
131
Cisco
CSCO
$264B
| $548K | 0.05% |
10,291
-788
| -7% | -$41.9K |
|
132
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $537K | 0.05% |
13,812
+2,108
| +18% | +$82K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $519K | 0.05% |
10,163
+18
| +0.2% | +$919 |
|
134
iShares Core High Dividend ETF
HDV
$11.5B
| $514K | 0.05% |
4,372
+939
| +27% | +$110K |
|
135
Procter & Gamble
PG
$373B
| $508K | 0.04% |
2,930
-2,330
| -44% | -$404K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $507K | 0.04% |
3,293
+8
| +0.2% | +$1.23K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.7B
| $503K | 0.04% |
2,230
+49
| +2% | +$11.1K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $497K | 0.04% |
3,320
-462
| -12% | -$69.1K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $482K | 0.04% |
11,682
-1,773
| -13% | -$73.2K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.5B
| $474K | 0.04% |
4,950
+972
| +24% | +$93.1K |
|
141
Inspire Global Hope ETF
BLES
$118M
| $469K | 0.04% |
11,873
+505
| +4% | +$20K |
|
142
Valero Energy
VLO
$48.1B
| $465K | 0.04% |
3,443
-281
| -8% | -$37.9K |
|
143
Hartford Municipal Opportunities ETF
HMOP
$585M
| $464K | 0.04% |
11,772
+245
| +2% | +$9.65K |
|
144
Costco
COST
$426B
| $451K | 0.04% |
509
-64
| -11% | -$56.7K |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $438K | 0.04% |
16,765
-24
| -0.1% | -$627 |
|
146
General Motors
GM
$55.2B
| $433K | 0.04% |
9,652
-1,713
| -15% | -$76.8K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $428K | 0.04% |
2,113
| – | – |
|
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $426K | 0.04% |
8,042
+14
| +0.2% | +$742 |
|
149
WisdomTree US MidCap Fund
EZM
$820M
| $421K | 0.04% |
6,750
-254
| -4% | -$15.8K |
|
150
Chubb
CB
$111B
| $421K | 0.04% |
1,459
-886
| -38% | -$255K |
|