VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$9.11M
(+2.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
86
Reduced
96
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6M |
Top Sells
Sector Composition
| 1 | Energy | 4.88% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.73B
| $431K | 0.1% |
14,586
+4,833
| +50% | +$143K |
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $425K | 0.09% |
11,000
+840
| +8% | +$32.5K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $418K | 0.09% |
4,722
-1,371
| -23% | -$121K |
|
154
Schlumberger
SLB
$53.7B
| $414K | 0.09% |
4,928
-10
| -0.2% | -$840 |
|
155
Global X SuperDividend US ETF
DIV
$653M
| $392K | 0.09% |
15,856
+5,893
| +59% | +$146K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $389K | 0.09% |
25,872
-31,314
| -55% | -$471K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $388K | 0.09% |
4,886
-351
| -7% | -$27.9K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $381K | 0.08% |
7,578
+214
| +3% | +$10.8K |
|
159
United Parcel Service
UPS
$71.6B
| $372K | 0.08% |
3,243
+1,069
| +49% | +$123K |
|
160
VanEck High Yield Muni ETF
HYD
$3.3B
| $371K | 0.08% |
6,245
-678
| -10% | -$40.3K |
|
161
Meta Platforms (Facebook)
META
$1.88T
| $370K | 0.08% |
3,219
-99
| -3% | -$11.4K |
|
162
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $364K | 0.08% |
26,523
+1,145
| +5% | +$15.7K |
|
163
American International
AIG
$45.3B
| $359K | 0.08% |
5,500
+46
| +0.8% | +$3K |
|
164
Caterpillar
CAT
$197B
| $355K | 0.08% |
3,824
-551
| -13% | -$51.2K |
|
165
Western Union
WU
$2.82B
| $355K | 0.08% |
+16,360
| New | +$355K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $348K | 0.08% |
5,947
-1,635
| -22% | -$95.7K |
|
167
Air Products & Chemicals
APD
$64.5B
| $335K | 0.07% |
2,328
-187
| -7% | -$26.9K |
|
168
CVS Health
CVS
$93.5B
| $335K | 0.07% |
+4,247
| New | +$335K |
|
169
Wells Fargo
WFC
$262B
| $334K | 0.07% |
6,061
-9,991
| -62% | -$551K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $333K | 0.07% |
+4,396
| New | +$333K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $333K | 0.07% |
+7,581
| New | +$333K |
|
172
Altria Group
MO
$112B
| $332K | 0.07% |
4,912
+198
| +4% | +$13.4K |
|
173
Amgen
AMGN
$151B
| $325K | 0.07% |
2,222
+262
| +13% | +$38.3K |
|
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $325K | 0.07% |
+5,541
| New | +$325K |
|
175
iShares Gold Trust
IAU
$52B
| $321K | 0.07% |
14,500
-119,579
| -89% | -$2.65M |
|