VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.47%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518M
AUM Growth
+$518M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.73M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.27M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.42M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.38M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $489K | 0.09% |
6,098
-3,685
| -38% | -$296K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $480K | 0.09% |
1,437
-6
| -0.4% | -$2K |
|
153
US Bancorp
USB
$75.5B
| $471K | 0.09% |
8,797
+49
| +0.6% | +$2.62K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $457K | 0.09% |
7,065
-703
| -9% | -$45.5K |
|
155
Home Depot
HD
$406B
| $435K | 0.08% |
2,658
+102
| +4% | +$16.7K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $426K | 0.08% |
23,017
+76
| +0.3% | +$1.41K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $402K | 0.08% |
8,482
-751
| -8% | -$35.6K |
|
158
Valero Energy
VLO
$48.3B
| $401K | 0.08% |
5,216
+186
| +4% | +$14.3K |
|
159
Amgen
AMGN
$153B
| $400K | 0.08% |
2,146
-17
| -0.8% | -$3.17K |
|
160
Phillips 66
PSX
$52.8B
| $396K | 0.08% |
4,325
-182
| -4% | -$16.7K |
|
161
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $394K | 0.08% |
25,259
-328
| -1% | -$5.12K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $392K | 0.08% |
7,795
-32
| -0.4% | -$1.61K |
|
163
Abbott
ABT
$230B
| $386K | 0.07% |
7,231
-2,499
| -26% | -$133K |
|
164
Alphabet (Google) Class A
GOOGL
$2.79T
| $382K | 0.07% |
392
+64
| +20% | +$62.4K |
|
165
Schlumberger
SLB
$52.2B
| $360K | 0.07% |
5,166
+199
| +4% | +$13.9K |
|
166
Walt Disney
DIS
$211B
| $353K | 0.07% |
3,579
-566
| -14% | -$55.8K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $351K | 0.07% |
3,495
+84
| +2% | +$8.44K |
|
168
VanEck High Yield Muni ETF
HYD
$3.29B
| $349K | 0.07% |
11,147
-30
| -0.3% | -$939 |
|
169
Air Products & Chemicals
APD
$64.8B
| $348K | 0.07% |
2,304
| – | – |
|
170
Lowe's Companies
LOW
$146B
| $348K | 0.07% |
4,351
+411
| +10% | +$32.9K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12B
| $347K | 0.07% |
6,926
+12
| +0.2% | +$601 |
|
172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $347K | 0.07% |
22,199
| – | – |
|
173
iShares Gold Trust
IAU
$52.2B
| $346K | 0.07% |
28,126
-1,683
| -6% | -$20.7K |
|
|
174
SPDR S&P Transportation ETF
XTN
$149M
| $345K | 0.07% |
5,754
-23,665
| -80% | -$1.42M |
|
175
PG&E
PCG
$33.7B
| $342K | 0.07% |
+5,017
| New | +$342K |
|