VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.83%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$632M
AUM Growth
+$632M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
88
Reduced
118
Closed
10
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.96M |
| 2 |
Exxon Mobil
XOM
|
$1.86M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $465K | 0.07% | 3,319 +217 | +7% | +$30.4K |
|
152
Air Products & Chemicals
APD
$65.5B
| $463K | 0.07% | 2,423 +1 | +0% | +$191 |
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $455K | 0.07% | +11,886 | New | +$455K |
|
154
Comcast
CMCSA
$125B
| $451K | 0.07% | 11,270 +910 | +9% | +$36.4K |
|
155
Caterpillar
CAT
$196B
| $424K | 0.07% | 3,126 -782 | -20% | -$106K |
|
156
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.07% | 360 -27 | -7% | -$31.8K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $421K | 0.07% | +2,098 | New | +$421K |
|
158
Valero Energy
VLO
$47.2B
| $421K | 0.07% | 4,960 +1,902 | +62% | +$161K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $412K | 0.07% | 5,182 -4,611 | -47% | -$367K |
|
160
Ford
F
$46.8B
| $407K | 0.06% | 46,338 -4,691 | -9% | -$41.2K |
|
161
Alibaba
BABA
$322B
| $399K | 0.06% | 2,186 +140 | +7% | +$25.6K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $387K | 0.06% | 2,243 +177 | +9% | +$30.5K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $386K | 0.06% | 14,021 +5,111 | +57% | +$141K |
|
164
Adobe
ADBE
$151B
| $383K | 0.06% | 1,438 +309 | +27% | +$82.3K |
|
165
International Paper
IP
$26.2B
| $372K | 0.06% | 8,050 -573 | -7% | -$26.5K |
|
166
Bank of America
BAC
$376B
| $365K | 0.06% | 13,220 -19,965 | -60% | -$551K |
|
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $349K | 0.06% | 7,002 -47 | -0.7% | -$2.34K |
|
168
Sherwin-Williams
SHW
$91.2B
| $349K | 0.06% | 810 -15 | -2% | -$6.46K |
|
169
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $344K | 0.05% | 22,828 -9,974 | -30% | -$150K |
|
|
IBDK
170
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $340K | 0.05% | 13,690 -262 | -2% | -$6.51K |
|
|
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$328M
| $338K | 0.05% | 18,685 +558 | +3% | +$10.1K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $329K | 0.05% | 3,115 -2 | -0.1% | -$211 |
|
173
UnitedHealth
UNH
$281B
| $328K | 0.05% | 1,328 +34 | +3% | +$8.4K |
|
|
ACB
174
Aurora Cannabis
ACB
$305M
| $321K | 0.05% | 35,478 +16,636 | +88% | +$151K |
|
175
Walmart
WMT
$774B
| $321K | 0.05% | 3,286 -43 | -1% | -$4.2K |
|