VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.86M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $487K | 0.07% |
3,575
+449
| +14% | +$61.2K |
|
152
Chubb
CB
$111B
| $480K | 0.07% |
3,256
-63
| -2% | -$9.29K |
|
153
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $477K | 0.07% |
+15,751
| New | +$477K |
|
|
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $473K | 0.07% |
31,465
-312
| -1% | -$4.69K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $459K | 0.06% |
10,240
+1,268
| +14% | +$56.8K |
|
156
United Parcel Service
UPS
$72.1B
| $451K | 0.06% |
4,364
-165
| -4% | -$17.1K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $449K | 0.06% |
4,926
-1,850
| -27% | -$169K |
|
158
Mastercard
MA
$528B
| $448K | 0.06% |
1,695
-328
| -16% | -$86.7K |
|
159
Valero Energy
VLO
$48.7B
| $421K | 0.06% |
4,916
-44
| -0.9% | -$3.77K |
|
160
Netflix
NFLX
$529B
| $418K | 0.06% |
1,139
-256
| -18% | -$93.9K |
|
161
iShares International Select Dividend ETF
IDV
$5.74B
| $410K | 0.06% |
13,356
-4,241
| -24% | -$130K |
|
|
IBDK
162
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $405K | 0.06% |
16,281
+2,591
| +19% | +$64.5K |
|
163
Bank of America
BAC
$369B
| $400K | 0.06% |
13,786
+566
| +4% | +$16.4K |
|
164
Alphabet (Google) Class A
GOOGL
$2.84T
| $395K | 0.06% |
7,300
+100
| +1% | +$5.41K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $393K | 0.06% |
4,885
-297
| -6% | -$23.9K |
|
166
Adobe
ADBE
$148B
| $390K | 0.05% |
1,324
-114
| -8% | -$33.6K |
|
167
Alibaba
BABA
$323B
| $381K | 0.05% |
2,249
+63
| +3% | +$10.7K |
|
168
Sherwin-Williams
SHW
$92.9B
| $371K | 0.05% |
2,430
| – | – |
|
169
UnitedHealth
UNH
$286B
| $371K | 0.05% |
1,522
+194
| +15% | +$47.3K |
|
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $356K | 0.05% |
7,421
-3,179
| -30% | -$153K |
|
171
Vanguard Total International Bond ETF
BNDX
$68.4B
| $354K | 0.05% |
6,186
+847
| +16% | +$48.5K |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $345K | 0.05% |
21,920
-908
| -4% | -$14.3K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.05% |
6,696
+252
| +4% | +$12.9K |
|
174
Walmart
WMT
$801B
| $335K | 0.05% |
9,087
-771
| -8% | -$28.4K |
|
175
American International
AIG
$43.9B
| $334K | 0.05% |
6,275
-902
| -13% | -$48K |
|