VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.79% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.8B
| $483K | 0.05% |
3,037
-108
| -3% | -$17.2K |
|
152
General Motors
GM
$55.3B
| $482K | 0.05% |
11,017
-1,292
| -10% | -$56.5K |
|
153
Main Street Capital
MAIN
$5.94B
| $481K | 0.05% |
11,281
+4,414
| +64% | +$188K |
|
154
Ford
F
$46.4B
| $463K | 0.05% |
27,401
+4,532
| +20% | +$76.6K |
|
155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $453K | 0.05% |
7,460
+318
| +4% | +$19.3K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $452K | 0.05% |
9,116
+6
| +0.1% | +$297 |
|
157
Procter & Gamble
PG
$373B
| $449K | 0.05% |
2,935
-185
| -6% | -$28.3K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $446K | 0.04% |
5,744
+104
| +2% | +$8.08K |
|
159
Fifth Third Bancorp
FITB
$30.6B
| $439K | 0.04% |
10,198
| – | – |
|
160
Tesla
TSLA
$1.09T
| $434K | 0.04% |
1,209
-1,773
| -59% | -$636K |
|
161
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $432K | 0.04% |
9,153
-136
| -1% | -$6.42K |
|
162
BP
BP
$88.5B
| $430K | 0.04% |
14,640
-4,261
| -23% | -$125K |
|
163
Mastercard
MA
$538B
| $419K | 0.04% |
1,171
-38
| -3% | -$13.6K |
|
164
Costco
COST
$423B
| $407K | 0.04% |
707
+93
| +15% | +$53.5K |
|
165
iShares US Financials ETF
IYF
$4.07B
| $403K | 0.04% |
4,768
+14
| +0.3% | +$1.18K |
|
166
Devon Energy
DVN
$22.6B
| $396K | 0.04% |
6,700
+2,891
| +76% | +$171K |
|
167
Iron Mountain
IRM
$26.9B
| $394K | 0.04% |
7,108
-108
| -1% | -$5.99K |
|
168
Clorox
CLX
$15.2B
| $391K | 0.04% |
+2,813
| New | +$391K |
|
169
FS KKR Capital
FSK
$5.05B
| $390K | 0.04% |
17,090
-110
| -0.6% | -$2.51K |
|
170
United Parcel Service
UPS
$71.5B
| $382K | 0.04% |
1,780
-183
| -9% | -$39.3K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $379K | 0.04% |
3,440
+2
| +0.1% | +$220 |
|
172
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.04% |
4,412
+271
| +7% | +$23K |
|
173
Travelers Companies
TRV
$62.8B
| $362K | 0.04% |
+1,980
| New | +$362K |
|
174
Novartis
NVS
$249B
| $361K | 0.04% |
4,111
-23
| -0.6% | -$2.02K |
|
175
Comcast
CMCSA
$125B
| $355K | 0.04% |
7,586
-670
| -8% | -$31.4K |
|