VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.38%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$607M
AUM Growth
+$607M
(+5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
112
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 2 |
Colgate-Palmolive
CL
|
$4.02M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.18M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $450K | 0.07% |
2,309
+233
| +11% | +$45.4K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $444K | 0.07% |
4,357
-1,143
| -21% | -$116K |
|
153
International Paper
IP
$25.4B
| $434K | 0.07% |
8,333
+1,548
| +23% | +$80.6K |
|
154
PPG Industries
PPG
$24.6B
| $423K | 0.07% |
4,074
-2,003
| -33% | -$208K |
|
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $421K | 0.07% |
45,911
-21,435
| -32% | -$197K |
|
156
Oracle
ORCL
$628B
| $421K | 0.07% |
9,552
+3,769
| +65% | +$166K |
|
157
Ameren
AEE
$27B
| $418K | 0.07% |
6,874
+52
| +0.8% | +$3.16K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $415K | 0.07% |
5,315
+5
| +0.1% | +$390 |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $400K | 0.07% |
5,110
-2,641
| -34% | -$207K |
|
160
MetLife
MET
$53.6B
| $400K | 0.07% |
9,165
-4,125
| -31% | -$180K |
|
161
Schlumberger
SLB
$52.2B
| $395K | 0.07% |
5,897
-166
| -3% | -$11.1K |
|
162
Union Pacific
UNP
$132B
| $395K | 0.07% |
2,790
+5
| +0.2% | +$708 |
|
|
IBDK
163
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $394K | 0.06% |
15,893
+278
| +2% | +$6.89K |
|
164
Abbott
ABT
$230B
| $391K | 0.06% |
6,418
+1
| +0% | +$61 |
|
165
Host Hotels & Resorts
HST
$11.8B
| $390K | 0.06% |
18,518
-1,601
| -8% | -$33.7K |
|
166
Coca-Cola
KO
$297B
| $384K | 0.06% |
8,761
+1,549
| +21% | +$67.9K |
|
|
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$327M
| $382K | 0.06% |
20,327
-1,335
| -6% | -$25.1K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $382K | 0.06% |
3,208
| – | – |
|
169
Air Products & Chemicals
APD
$64.8B
| $372K | 0.06% |
2,386
+81
| +4% | +$12.6K |
|
170
Emerson Electric
EMR
$72.9B
| $369K | 0.06% |
5,334
-179
| -3% | -$12.4K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $368K | 0.06% |
4,414
+7
| +0.2% | +$584 |
|
172
iShares Russell Mid-Cap ETF
IWR
$44B
| $365K | 0.06% |
1,720
-447
| -21% | -$94.9K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.6B
| $360K | 0.06% |
13,530
-1,557
| -10% | -$41.4K |
|
174
US Bancorp
USB
$75.5B
| $357K | 0.06% |
7,144
+383
| +6% | +$19.1K |
|
175
iShares US Financials ETF
IYF
$4.03B
| $351K | 0.06% |
2,991
+50
| +2% | +$5.87K |
|