VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
(-9.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.27M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$34M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.56M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $426K | 0.08% |
4,000
+4
| +0.1% | +$426 |
|
152
Netflix
NFLX
$513B
| $412K | 0.07% |
1,538
+3
| +0.2% | +$804 |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.07% |
387
-53
| -12% | -$55.3K |
|
154
Chubb
CB
$110B
| $401K | 0.07% |
+3,102
| New | +$401K |
|
155
Union Pacific
UNP
$133B
| $396K | 0.07% |
2,866
+43
| +2% | +$5.94K |
|
156
Ford
F
$46.8B
| $390K | 0.07% |
51,029
-5,886
| -10% | -$45K |
|
157
Air Products & Chemicals
APD
$65.5B
| $388K | 0.07% |
2,422
+1
| +0% | +$160 |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.07% |
6,214
-900
| -13% | -$55.8K |
|
159
Comcast
CMCSA
$125B
| $353K | 0.06% |
10,360
+347
| +3% | +$11.8K |
|
160
International Paper
IP
$26.2B
| $348K | 0.06% |
8,623
-435
| -5% | -$17.6K |
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $346K | 0.06% |
7,049
-4
| -0.1% | -$196 |
|
|
IBDK
162
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $346K | 0.06% |
13,952
-230
| -2% | -$5.7K |
|
163
Nutanix
NTNX
$18B
| $341K | 0.06% |
8,205
+1,496
| +22% | +$62.2K |
|
164
VanEck High Yield Muni ETF
HYD
$3.29B
| $330K | 0.06% |
5,412
-4,756
| -47% | -$290K |
|
165
Sherwin-Williams
SHW
$91.2B
| $325K | 0.06% |
825
| – | – |
|
166
UnitedHealth
UNH
$281B
| $322K | 0.06% |
1,294
-41
| -3% | -$10.2K |
|
167
Cigna
CI
$80.3B
| $320K | 0.06% |
+1,684
| New | +$320K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $317K | 0.06% |
5,519
-539
| -9% | -$31K |
|
169
American International
AIG
$45.1B
| $315K | 0.06% |
7,985
-3,273
| -29% | -$129K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.1B
| $311K | 0.06% |
2,066
-1,229
| -37% | -$185K |
|
171
Markel Group
MKL
$24.8B
| $311K | 0.06% |
300
| – | – |
|
172
US Bancorp
USB
$76B
| $311K | 0.06% |
6,798
-582
| -8% | -$26.6K |
|
173
Walmart
WMT
$774B
| $310K | 0.06% |
3,329
-7,187
| -68% | -$669K |
|
174
Mastercard
MA
$538B
| $306K | 0.05% |
1,623
+6
| +0.4% | +$1.13K |
|
175
Vanguard Total International Bond ETF
BNDX
$68.3B
| $302K | 0.05% |
5,565
-797
| -13% | -$43.3K |
|