VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $385K | 0.04% |
6,049
-1,196
| -17% | -$76.1K |
|
152
Hartford Municipal Opportunities ETF
HMOP
$585M
| $374K | 0.04% |
9,836
+2,164
| +28% | +$82.3K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $373K | 0.04% |
5,027
+1,487
| +42% | +$110K |
|
154
Honeywell
HON
$136B
| $373K | 0.04% |
1,795
+64
| +4% | +$13.3K |
|
155
Procter & Gamble
PG
$375B
| $372K | 0.04% |
2,455
-314
| -11% | -$47.6K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $369K | 0.04% |
6,399
+48
| +0.8% | +$2.77K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $363K | 0.04% |
3,698
-869
| -19% | -$85.2K |
|
158
Weyerhaeuser
WY
$18.9B
| $352K | 0.04% |
10,513
-1,118
| -10% | -$37.5K |
|
159
Chubb
CB
$111B
| $350K | 0.04% |
1,819
-194
| -10% | -$37.3K |
|
160
Adobe
ADBE
$148B
| $350K | 0.04% |
715
+3
| +0.4% | +$1.47K |
|
161
Coca-Cola
KO
$292B
| $341K | 0.04% |
5,669
-632
| -10% | -$38.1K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $335K | 0.03% |
+3,867
| New | +$335K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $334K | 0.03% |
4,738
-275
| -5% | -$19.4K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $329K | 0.03% |
2,281
-5,885
| -72% | -$849K |
|
165
Inspire Global Hope ETF
BLES
$118M
| $326K | 0.03% |
9,752
-278
| -3% | -$9.3K |
|
166
IBM
IBM
$232B
| $317K | 0.03% |
2,371
-34
| -1% | -$4.55K |
|
167
Citigroup
C
$176B
| $317K | 0.03% |
6,881
-536
| -7% | -$24.7K |
|
168
Novartis
NVS
$251B
| $307K | 0.03% |
3,044
-623
| -17% | -$62.9K |
|
169
Wells Fargo
WFC
$253B
| $305K | 0.03% |
7,150
-503
| -7% | -$21.5K |
|
170
Intel
INTC
$107B
| $298K | 0.03% |
8,924
-1,500
| -14% | -$50.2K |
|
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $297K | 0.03% |
7,648
-59
| -0.8% | -$2.29K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.03% |
4,645
+885
| +24% | +$56.6K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.03% |
2,607
+7
| +0.3% | +$793 |
|
174
Tesla
TSLA
$1.13T
| $291K | 0.03% |
1,113
+24
| +2% | +$6.28K |
|
175
Bank of America
BAC
$369B
| $290K | 0.03% |
10,105
+38
| +0.4% | +$1.09K |
|