VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$440M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
41
Increased
95
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.98M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.17M |
Sector Composition
| 1 | Energy | 4.98% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Financials ETF
IYF
$4B
| $399K | 0.09% |
8,860
+796
| +10% | +$35.8K |
|
152
JPMorgan Chase
JPM
$809B
| $396K | 0.09% |
5,945
+1,883
| +46% | +$125K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $395K | 0.09% |
10,160
-2,020
| -17% | -$78.5K |
|
154
Caterpillar
CAT
$198B
| $388K | 0.09% |
4,375
-2,044
| -32% | -$181K |
|
155
Schlumberger
SLB
$53.4B
| $388K | 0.09% |
4,938
+107
| +2% | +$8.41K |
|
|
IBDF
156
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $388K | 0.09% |
15,489
+21
| +0.1% | +$526 |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $384K | 0.09% |
7,364
| – | – |
|
158
Gilead Sciences
GILD
$143B
| $371K | 0.08% |
4,683
+748
| +19% | +$59.3K |
|
159
Citigroup
C
$176B
| $351K | 0.08% |
7,442
+302
| +4% | +$14.2K |
|
160
Air Products & Chemicals
APD
$64.5B
| $350K | 0.08% |
2,515
| – | – |
|
161
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $350K | 0.08% |
25,378
+2,541
| +11% | +$35K |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $341K | 0.08% |
+6,550
| New | +$341K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $334K | 0.08% |
+10,980
| New | +$334K |
|
164
Amgen
AMGN
$153B
| $327K | 0.07% |
+1,960
| New | +$327K |
|
165
Amazon
AMZN
$2.48T
| $325K | 0.07% |
7,760
+340
| +5% | +$14.2K |
|
166
American International
AIG
$43.9B
| $324K | 0.07% |
5,454
+3
| +0.1% | +$178 |
|
167
Pfizer
PFE
$141B
| $321K | 0.07% |
9,988
+832
| +9% | +$26.7K |
|
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $314K | 0.07% |
5,673
-13,136
| -70% | -$727K |
|
169
Sysco
SYY
$39.4B
| $314K | 0.07% |
+6,414
| New | +$314K |
|
170
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $310K | 0.07% |
22,550
+1,160
| +5% | +$15.9K |
|
171
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $308K | 0.07% |
10,152
+45
| +0.4% | +$1.37K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.07% |
7,009
-1,620
| -19% | -$69.3K |
|
173
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $299K | 0.07% |
9,516
| – | – |
|
174
Altria Group
MO
$112B
| $298K | 0.07% |
4,714
+751
| +19% | +$47.5K |
|
175
Walt Disney
DIS
$212B
| $295K | 0.07% |
+3,177
| New | +$295K |
|