VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.42%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$930M
AUM Growth
+$48.7M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$11.9M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.1M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.11% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $353K | 0.04% |
2,620
-96
| -4% | -$12.9K |
|
152
Weyerhaeuser
WY
$18.4B
| $350K | 0.04% |
11,631
-1,199
| -9% | -$36.1K |
|
153
Citigroup
C
$179B
| $348K | 0.04% |
7,417
-613
| -8% | -$28.7K |
|
154
Intel
INTC
$108B
| $341K | 0.04% |
10,424
-20
| -0.2% | -$653 |
|
155
United Parcel Service
UPS
$71.6B
| $340K | 0.04% |
1,751
+96
| +6% | +$18.6K |
|
156
Novartis
NVS
$249B
| $337K | 0.04% |
3,667
+94
| +3% | +$8.65K |
|
157
Honeywell
HON
$137B
| $331K | 0.04% |
1,731
+354
| +26% | +$67.7K |
|
158
Inspire Global Hope ETF
BLES
$117M
| $329K | 0.04% |
+10,030
| New | +$329K |
|
159
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $328K | 0.04% |
6,849
+45
| +0.7% | +$2.16K |
|
160
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $321K | 0.03% |
+8,898
| New | +$321K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $320K | 0.03% |
5,013
-494
| -9% | -$31.6K |
|
162
IBM
IBM
$230B
| $315K | 0.03% |
2,405
+109
| +5% | +$14.3K |
|
163
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $311K | 0.03% |
+9,024
| New | +$311K |
|
164
Gilead Sciences
GILD
$140B
| $308K | 0.03% |
3,712
-285
| -7% | -$23.6K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.03% |
2,600
-37
| -1% | -$4.34K |
|
166
Hartford Municipal Opportunities ETF
HMOP
$582M
| $293K | 0.03% |
7,672
-1,339
| -15% | -$51.2K |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $291K | 0.03% |
7,707
-1,208
| -14% | -$45.6K |
|
168
Bank of America
BAC
$375B
| $288K | 0.03% |
10,067
-117
| -1% | -$3.35K |
|
169
Wells Fargo
WFC
$262B
| $286K | 0.03% |
7,653
-1,253
| -14% | -$46.8K |
|
170
RTX Corp
RTX
$212B
| $278K | 0.03% |
2,842
-77
| -3% | -$7.54K |
|
171
Verizon
VZ
$186B
| $276K | 0.03% |
7,097
-884
| -11% | -$34.4K |
|
172
Adobe
ADBE
$146B
| $274K | 0.03% |
712
-74
| -9% | -$28.5K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.03% |
3,540
-462
| -12% | -$35.6K |
|
174
Boeing
BA
$174B
| $268K | 0.03% |
+1,263
| New | +$268K |
|
175
Nuveen Municipal Value Fund
NUV
$1.81B
| $267K | 0.03% |
30,296
+7,054
| +30% | +$62.1K |
|