VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$5.99M
(+0.84%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-210.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 4 |
iShares Gold Trust
IAU
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $536K | 0.07% |
6,405
-11
| -0.2% | -$921 |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $531K | 0.07% |
19,408
+514
| +3% | +$14.1K |
|
153
Global X SuperDividend US ETF
DIV
$657M
| $504K | 0.07% |
+21,365
| New | +$504K |
|
154
United Parcel Service
UPS
$72.1B
| $501K | 0.07% |
4,184
-180
| -4% | -$21.6K |
|
155
Marathon Petroleum
MPC
$54.8B
| $497K | 0.07% |
8,184
+3,701
| +83% | +$225K |
|
156
Union Pacific
UNP
$131B
| $491K | 0.07% |
3,030
+107
| +4% | +$17.3K |
|
157
Citigroup
C
$176B
| $486K | 0.07% |
7,041
-2,218
| -24% | -$153K |
|
158
Ford
F
$46.7B
| $472K | 0.07% |
51,523
-2,623
| -5% | -$24K |
|
|
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $461K | 0.06% |
31,465
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $458K | 0.06% |
10,176
-64
| -0.6% | -$2.88K |
|
161
Gilead Sciences
GILD
$143B
| $451K | 0.06% |
7,118
-733
| -9% | -$46.4K |
|
162
Sherwin-Williams
SHW
$92.9B
| $445K | 0.06% |
2,430
| – | – |
|
163
Mastercard
MA
$528B
| $444K | 0.06% |
1,634
-61
| -4% | -$16.6K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $427K | 0.06% |
4,792
-134
| -3% | -$11.9K |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $410K | 0.06% |
6,391
+1,211
| +23% | +$77.7K |
|
166
Bank of America
BAC
$369B
| $399K | 0.06% |
13,669
-117
| -0.8% | -$3.42K |
|
|
IBDK
167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $397K | 0.06% |
15,962
-319
| -2% | -$7.93K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $395K | 0.06% |
4,886
+1
| +0% | +$81 |
|
169
NextEra Energy, Inc.
NEE
$146B
| $395K | 0.06% |
6,788
+92
| +1% | +$5.35K |
|
170
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $392K | 0.05% |
13,390
+2,413
| +22% | +$70.6K |
|
171
Valero Energy
VLO
$48.7B
| $378K | 0.05% |
4,435
-481
| -10% | -$41K |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $370K | 0.05% |
22,802
+882
| +4% | +$14.3K |
|
173
Dominion Energy
D
$49.7B
| $367K | 0.05% |
4,523
+762
| +20% | +$61.8K |
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $365K | 0.05% |
5,980
-1,320
| -18% | -$80.6K |
|
175
Adobe
ADBE
$148B
| $360K | 0.05% |
1,302
-22
| -2% | -$6.08K |
|