VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+3.99%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$394M
AUM Growth
+$16.4M
(+4.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$4.97M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.32M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$4.11M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.21M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.11M |
Sector Composition
| 1 | Energy | 3.92% |
| 2 | Technology | 2.69% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $313K | 0.08% |
9,575
-720
| -7% | -$23.5K |
|
|
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $304K | 0.08% |
6,105
+574
| +10% | +$28.6K |
|
153
Phillips 66
PSX
$53.2B
| $303K | 0.08% |
+3,710
| New | +$303K |
|
154
Wells Fargo
WFC
$253B
| $301K | 0.08% |
5,530
-12
| -0.2% | -$653 |
|
155
Air Products & Chemicals
APD
$64.5B
| $299K | 0.08% |
2,487
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $298K | 0.08% |
2,647
+279
| +12% | +$31.4K |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $283K | 0.07% |
+2,554
| New | +$283K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $283K | 0.07% |
+2,127
| New | +$283K |
|
|
NPP
159
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $281K | 0.07% |
18,788
+40
| +0.2% | +$598 |
|
160
3M
MMM
$82.7B
| $279K | 0.07% |
2,211
+125
| +6% | +$15.8K |
|
161
Pfizer
PFE
$141B
| $276K | 0.07% |
9,009
+1,352
| +18% | +$41.4K |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $276K | 0.07% |
2,971
-1,897
| -39% | -$176K |
|
163
iShares US Utilities ETF
IDU
$1.63B
| $271K | 0.07% |
+5,022
| New | +$271K |
|
164
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $271K | 0.07% |
3,258
+50
| +2% | +$4.16K |
|
165
Markel Group
MKL
$24.2B
| $265K | 0.07% |
300
| – | – |
|
166
Consolidated Edison
ED
$35.4B
| $260K | 0.07% |
+4,045
| New | +$260K |
|
167
AbbVie
ABBV
$375B
| $258K | 0.07% |
+4,359
| New | +$258K |
|
168
Walmart
WMT
$801B
| $257K | 0.07% |
+12,588
| New | +$257K |
|
169
Abbott
ABT
$231B
| $248K | 0.06% |
5,531
+24
| +0.4% | +$1.08K |
|
170
Starbucks
SBUX
$97.1B
| $236K | 0.06% |
+3,927
| New | +$236K |
|
171
Nike
NKE
$109B
| $234K | 0.06% |
+3,748
| New | +$234K |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $233K | 0.06% |
2,352
| – | – |
|
173
US Bancorp
USB
$75.9B
| $232K | 0.06% |
5,428
-772
| -12% | -$33K |
|
|
PEO
174
Adams Natural Resources Fund
PEO
$574M
| $231K | 0.06% |
13,521
-1,224
| -8% | -$20.9K |
|
175
Gilead Sciences
GILD
$143B
| $229K | 0.06% |
+2,268
| New | +$229K |
|