VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$578M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $472K | 0.08% |
10,486
-31,786
| -75% | -$1.43M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| $471K | 0.08% |
6,983
-750
| -10% | -$50.6K |
|
153
Walt Disney
DIS
$211B
| $470K | 0.08% |
4,678
-232
| -5% | -$23.3K |
|
154
Alibaba
BABA
$325B
| $452K | 0.08% |
2,465
+260
| +12% | +$47.7K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $452K | 0.08% |
9,611
+4,098
| +74% | +$193K |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $451K | 0.08% |
435
+9
| +2% | +$9.33K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44B
| $447K | 0.08% |
2,167
-223
| -9% | -$46K |
|
158
Duke Energy
DUK
$94.5B
| $434K | 0.08% |
5,598
-3,110
| -36% | -$241K |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $430K | 0.07% |
5,692
-2,716
| -32% | -$205K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $416K | 0.07% |
5,310
-435
| -8% | -$34.1K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.6B
| $416K | 0.07% |
15,087
-2,365
| -14% | -$65.2K |
|
|
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$327M
| $404K | 0.07% |
21,662
+9,262
| +75% | +$173K |
|
163
Schlumberger
SLB
$52.2B
| $393K | 0.07% |
6,063
+330
| +6% | +$21.4K |
|
164
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $387K | 0.07% |
+6,714
| New | +$387K |
|
|
IBDK
165
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $387K | 0.07% |
15,615
+3,034
| +24% | +$75.2K |
|
166
Ameren
AEE
$27B
| $386K | 0.07% |
6,822
+934
| +16% | +$52.8K |
|
|
AMU
167
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $386K | 0.07% |
25,620
-17,153
| -40% | -$258K |
|
168
Abbott
ABT
$230B
| $385K | 0.07% |
6,417
-49
| -0.8% | -$2.94K |
|
169
iShares Biotechnology ETF
IBB
$5.68B
| $384K | 0.07% |
3,595
-661
| -16% | -$70.6K |
|
170
Emerson Electric
EMR
$72.9B
| $377K | 0.07% |
5,513
-25
| -0.5% | -$1.71K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $375K | 0.06% |
20,119
-1,621
| -7% | -$30.2K |
|
172
Union Pacific
UNP
$132B
| $374K | 0.06% |
2,785
-184
| -6% | -$24.7K |
|
173
Home Depot
HD
$406B
| $370K | 0.06% |
2,076
+54
| +3% | +$9.62K |
|
174
Tyson Foods
TSN
$20B
| $370K | 0.06% |
5,054
+1,868
| +59% | +$137K |
|
175
Prudential Financial
PRU
$37.8B
| $368K | 0.06% |
+3,555
| New | +$368K |
|