VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$14.7M
(+3.3%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-287.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
151
DELISTED
High Yield ETF
HYLD
| $424K | 0.09% |
+11,900
| New | +$424K |
|
152
Abbott
ABT
$232B
| $423K | 0.09% |
9,534
-8,697
| -48% | -$386K |
|
153
Visa
V
$663B
| $419K | 0.09% |
4,719
+701
| +17% | +$62.2K |
|
154
Host Hotels & Resorts
HST
$11.9B
| $417K | 0.09% |
22,355
+6,687
| +43% | +$125K |
|
155
Amazon
AMZN
$2.49T
| $415K | 0.09% |
9,360
+3,360
| +56% | +$149K |
|
156
iShares International Select Dividend ETF
IDV
$5.74B
| $414K | 0.09% |
13,168
-1,418
| -10% | -$44.6K |
|
157
Pfizer
PFE
$140B
| $406K | 0.09% |
12,499
-13,479
| -52% | -$438K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | 0.08% |
12,070
-2,170
| -15% | -$70.1K |
|
159
CVS Health
CVS
$93.9B
| $386K | 0.08% |
4,922
+675
| +16% | +$52.9K |
|
160
Caterpillar
CAT
$197B
| $383K | 0.08% |
4,124
+300
| +8% | +$27.9K |
|
161
Schlumberger
SLB
$53.5B
| $382K | 0.08% |
4,892
-36
| -0.7% | -$2.81K |
|
162
Phillips 66
PSX
$52.7B
| $377K | 0.08% |
4,754
-536
| -10% | -$42.5K |
|
163
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $376K | 0.08% |
10,523
+4,124
| +64% | +$147K |
|
164
Amgen
AMGN
$152B
| $370K | 0.08% |
2,254
+32
| +1% | +$5.25K |
|
|
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $368K | 0.08% |
7,325
-7,571
| -51% | -$380K |
|
166
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $366K | 0.08% |
25,587
-936
| -4% | -$13.4K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $365K | 0.08% |
23,124
-2,748
| -11% | -$43.4K |
|
168
Home Depot
HD
$417B
| $363K | 0.08% |
2,475
+233
| +10% | +$34.2K |
|
169
FedEx
FDX
$53.4B
| $361K | 0.08% |
1,851
+384
| +26% | +$74.9K |
|
170
iShares US Energy ETF
IYE
$1.16B
| $359K | 0.08% |
+9,307
| New | +$359K |
|
171
iShares Gold Trust
IAU
$52.7B
| $356K | 0.08% |
14,825
+325
| +2% | +$7.8K |
|
|
IBDK
172
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $353K | 0.08% |
+14,114
| New | +$353K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $351K | 0.08% |
413
-2,499
| -86% | -$2.12M |
|
174
VanEck High Yield Muni ETF
HYD
$3.33B
| $342K | 0.07% |
5,589
-656
| -11% | -$40.1K |
|
175
Walmart
WMT
$796B
| $338K | 0.07% |
14,055
+2,259
| +19% | +$54.3K |
|