VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$33.6M
(+3.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$13.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.66M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.57M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Materials | 1.84% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Global Hope ETF
BLES
$118M
| $381K | 0.04% |
10,688
+625
| +6% | +$22.3K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $378K | 0.04% |
7,464
+134
| +2% | +$6.78K |
|
153
Advanced Micro Devices
AMD
$245B
| $371K | 0.04% |
2,514
-497
| -17% | -$73.3K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $369K | 0.04% |
6,330
-125
| -2% | -$7.29K |
|
155
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $364K | 0.04% |
10,293
+295
| +3% | +$10.4K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $358K | 0.04% |
2,281
| – | – |
|
157
Bank of America
BAC
$369B
| $352K | 0.04% |
10,466
-1,036
| -9% | -$34.9K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $344K | 0.03% |
9,977
+397
| +4% | +$13.7K |
|
159
Chubb
CB
$111B
| $340K | 0.03% |
1,506
-966
| -39% | -$218K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $328K | 0.03% |
4,364
-172
| -4% | -$12.9K |
|
161
Weyerhaeuser
WY
$18.9B
| $325K | 0.03% |
9,347
-390
| -4% | -$13.6K |
|
162
Eli Lilly
LLY
$652B
| $319K | 0.03% |
547
-430
| -44% | -$251K |
|
163
Coca-Cola
KO
$292B
| $318K | 0.03% |
5,403
-4,395
| -45% | -$259K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $317K | 0.03% |
7,518
-410
| -5% | -$17.3K |
|
165
Novartis
NVS
$251B
| $316K | 0.03% |
3,134
-393
| -11% | -$39.7K |
|
166
General Motors
GM
$55.5B
| $302K | 0.03% |
8,415
-4,350
| -34% | -$156K |
|
167
Wells Fargo
WFC
$253B
| $301K | 0.03% |
6,120
-1,967
| -24% | -$96.8K |
|
168
Tesla
TSLA
$1.13T
| $295K | 0.03% |
1,188
-488
| -29% | -$121K |
|
169
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $290K | 0.03% |
12,756
+44
| +0.3% | +$1K |
|
170
Marathon Petroleum
MPC
$54.8B
| $288K | 0.03% |
1,943
-196
| -9% | -$29.1K |
|
171
Rivian
RIVN
$17.2B
| $286K | 0.03% |
12,211
+600
| +5% | +$14.1K |
|
172
Masco
MAS
$15.9B
| $286K | 0.03% |
4,265
-2,675
| -39% | -$179K |
|
173
Nuveen Municipal Value Fund
NUV
$1.82B
| $269K | 0.03% |
31,315
+430
| +1% | +$3.7K |
|
174
Citigroup
C
$176B
| $267K | 0.03% |
5,199
-1,133
| -18% | -$58.3K |
|
175
Simon Property Group
SPG
$59.5B
| $263K | 0.03% |
+1,844
| New | +$263K |
|