VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$574M
AUM Growth
+$55.8M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$25.1M |
| 2 |
Commerce Bancshares
CBSH
|
$6.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.41M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 3.97% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.2B
| $487K | 0.08% |
12,760
-4,728
| -27% | -$180K |
|
152
Walmart
WMT
$793B
| $487K | 0.08% |
14,805
+2,304
| +18% | +$75.8K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $487K | 0.08% |
17,452
-7,745
| -31% | -$216K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $481K | 0.08% |
8,454
-1,284
| -13% | -$73.1K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $456K | 0.08% |
5,745
-353
| -6% | -$28K |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $454K | 0.08% |
4,256
-55
| -1% | -$5.87K |
|
157
Alphabet (Google) Class A
GOOGL
$2.79T
| $449K | 0.08% |
8,520
+680
| +9% | +$35.8K |
|
158
Weyerhaeuser
WY
$17.9B
| $435K | 0.08% |
12,330
+4,953
| +67% | +$175K |
|
159
Host Hotels & Resorts
HST
$11.8B
| $432K | 0.08% |
21,740
-1,277
| -6% | -$25.4K |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $430K | 0.08% |
13,492
-638
| -5% | -$20.3K |
|
161
Phillips 66
PSX
$52.8B
| $422K | 0.07% |
4,172
-153
| -4% | -$15.5K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $414K | 0.07% |
11,727
+2,937
| +33% | +$104K |
|
163
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $398K | 0.07% |
24,294
-965
| -4% | -$15.8K |
|
164
Union Pacific
UNP
$132B
| $398K | 0.07% |
2,969
+228
| +8% | +$30.6K |
|
165
Philip Morris
PM
$254B
| $389K | 0.07% |
+3,678
| New | +$389K |
|
166
Emerson Electric
EMR
$72.9B
| $386K | 0.07% |
5,538
+1,638
| +42% | +$114K |
|
167
Schlumberger
SLB
$52.2B
| $386K | 0.07% |
5,733
+567
| +11% | +$38.2K |
|
168
Home Depot
HD
$406B
| $383K | 0.07% |
2,022
-636
| -24% | -$120K |
|
169
Alibaba
BABA
$325B
| $380K | 0.07% |
2,205
+313
| +17% | +$53.9K |
|
170
Air Products & Chemicals
APD
$64.8B
| $378K | 0.07% |
2,305
+1
| +0% | +$164 |
|
171
Abbott
ABT
$230B
| $369K | 0.06% |
6,466
-765
| -11% | -$43.7K |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $364K | 0.06% |
7,295
-500
| -6% | -$24.9K |
|
173
Schwab US REIT ETF
SCHH
$8.24B
| $362K | 0.06% |
17,416
-12,616
| -42% | -$262K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $357K | 0.06% |
3,208
| – | – |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $354K | 0.06% |
15,349
-13,585
| -47% | -$313K |
|