VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$885M
AUM Growth
+$885M
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
104
Reduced
80
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.94M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.64M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.5% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $439K | 0.05% |
854
+213
| +33% | +$109K |
|
152
Adobe
ADBE
$151B
| $434K | 0.05% |
1,186
+20
| +2% | +$7.32K |
|
153
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $427K | 0.05% |
8,856
+1,396
| +19% | +$67.3K |
|
154
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $412K | 0.05% |
8,360
-756
| -8% | -$37.3K |
|
155
Citigroup
C
$178B
| $403K | 0.05% |
8,771
-642
| -7% | -$29.5K |
|
156
Valero Energy
VLO
$47.2B
| $398K | 0.05% |
3,743
-1,019
| -21% | -$108K |
|
157
Wells Fargo
WFC
$263B
| $397K | 0.04% |
10,134
-84
| -0.8% | -$3.29K |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $394K | 0.04% |
9,917
+764
| +8% | +$30.4K |
|
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $384K | 0.04% |
7,459
+2,459
| +49% | +$127K |
|
160
Mastercard
MA
$538B
| $379K | 0.04% |
1,202
+31
| +3% | +$9.78K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $375K | 0.04% |
10,774
-3,430
| -24% | -$119K |
|
162
Costco
COST
$418B
| $371K | 0.04% |
774
+67
| +9% | +$32.1K |
|
163
Ford
F
$46.8B
| $370K | 0.04% |
33,239
+5,838
| +21% | +$65K |
|
164
General Motors
GM
$55.8B
| $364K | 0.04% |
11,460
+443
| +4% | +$14.1K |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $362K | 0.04% |
3,285
-155
| -5% | -$17.1K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.9B
| $357K | 0.04% |
2,811
-226
| -7% | -$28.7K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.04% |
4,592
-2,343
| -34% | -$181K |
|
168
United Parcel Service
UPS
$74.1B
| $350K | 0.04% |
1,917
+137
| +8% | +$25K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.04% |
4,483
+71
| +2% | +$5.5K |
|
170
Novartis
NVS
$245B
| $343K | 0.04% |
4,061
-50
| -1% | -$4.22K |
|
171
IBM
IBM
$227B
| $342K | 0.04% |
2,424
-13,029
| -84% | -$1.84M |
|
172
Warner Bros
WBD
$28.8B
| $338K | 0.04% |
+25,179
| New | +$338K |
|
173
Bank of America
BAC
$376B
| $337K | 0.04% |
10,814
-7,296
| -40% | -$227K |
|
174
FS KKR Capital
FSK
$5.11B
| $336K | 0.04% |
17,300
+210
| +1% | +$4.08K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $321K | 0.04% |
9,540
-658
| -6% | -$22.1K |
|