VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.47M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$2.48M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.82M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $482K | 0.05% |
+1,276
| New | +$482K |
|
152
Stryker
SYK
$150B
| $477K | 0.05% |
+1,745
| New | +$477K |
|
153
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $467K | 0.05% |
13,537
+1,698
| +14% | +$58.5K |
|
154
Pfizer
PFE
$141B
| $458K | 0.05% |
13,817
+1,039
| +8% | +$34.5K |
|
155
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $457K | 0.05% |
18,774
+873
| +5% | +$21.2K |
|
156
CVS Health
CVS
$93.6B
| $446K | 0.05% |
6,385
+65
| +1% | +$4.54K |
|
157
IBM
IBM
$232B
| $445K | 0.05% |
3,171
+800
| +34% | +$112K |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $441K | 0.05% |
13,148
+325
| +3% | +$10.9K |
|
159
Walmart
WMT
$801B
| $440K | 0.05% |
8,256
+696
| +9% | +$37.1K |
|
160
Gilead Sciences
GILD
$143B
| $437K | 0.05% |
5,828
+720
| +14% | +$54K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $432K | 0.05% |
4,372
+5
| +0.1% | +$494 |
|
162
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.04% |
7,392
+2,365
| +47% | +$135K |
|
163
General Motors
GM
$55.5B
| $421K | 0.04% |
12,765
+2,156
| +20% | +$71.1K |
|
164
Tesla
TSLA
$1.13T
| $419K | 0.04% |
1,676
+563
| +51% | +$141K |
|
165
Palo Alto Networks
PANW
$130B
| $417K | 0.04% |
+3,558
| New | +$417K |
|
166
Williams Companies
WMB
$69.9B
| $415K | 0.04% |
+12,310
| New | +$415K |
|
167
Nike
NKE
$109B
| $403K | 0.04% |
+4,218
| New | +$403K |
|
168
Apollo Global Management
APO
$75.3B
| $401K | 0.04% |
+4,467
| New | +$401K |
|
169
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $393K | 0.04% |
3,704
-446
| -11% | -$47.3K |
|
170
iShares Gold Trust Micro
IAUM
$3.62B
| $387K | 0.04% |
+20,984
| New | +$387K |
|
171
Hartford Municipal Opportunities ETF
HMOP
$585M
| $386K | 0.04% |
10,485
+649
| +7% | +$23.9K |
|
172
Sherwin-Williams
SHW
$92.9B
| $383K | 0.04% |
+1,502
| New | +$383K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $373K | 0.04% |
7,330
-5,488
| -43% | -$279K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $372K | 0.04% |
6,455
+56
| +0.9% | +$3.23K |
|
175
Masco
MAS
$15.9B
| $371K | 0.04% |
6,940
+2,675
| +63% | +$143K |
|