VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.24%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
+$614M
(+0.01%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$7.39M |
| 3 |
AT&T
T
|
$4.05M |
| 4 |
Vanguard Value ETF
VTV
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Materials | 1.76% |
| 2 | Financials | 1.39% |
| 3 | Energy | 0.24% |
| 4 | Technology | 0.22% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| – | – |
-2,318
| Closed | -$676K |
|
152
Roku
ROKU
$14.5B
| – | – |
-482
| Closed | -$221K |
|
153
S&P Global
SPGI
$165B
| – | – |
-714
| Closed | -$293K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-3,487
| Closed | -$212K |
|
155
Seagate
STX
$37.5B
| – | – |
-2,358
| Closed | -$207K |
|
|
156
AT&T
T
$208B
| – | – |
-186,079
| Closed | -$4.05M |
|
157
Urban One Class D
UONEK
$36.6M
| – | – |
-13,075
| Closed | -$66K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-2,178
| Closed | -$631K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-9,036
| Closed | -$1.57M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,395
| Closed | -$336K |
|
|
161
Exxon Mobil
XOM
$477B
| – | – |
-27,275
| Closed | -$1.72M |
|