VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 3 |
Colgate-Palmolive
CL
|
$3.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.68M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.58% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $505K | 0.05% |
6,330
+717
| +13% | +$57.2K |
|
152
Linde
LIN
$220B
| $504K | 0.05% |
+1,086
| New | +$504K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $498K | 0.05% |
3,774
-93
| -2% | -$12.3K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $484K | 0.04% |
3,276
+9
| +0.3% | +$1.33K |
|
155
Walmart
WMT
$801B
| $473K | 0.04% |
7,857
+495
| +7% | +$29.8K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $469K | 0.04% |
12,954
+657
| +5% | +$23.8K |
|
157
General Motors
GM
$55.5B
| $466K | 0.04% |
10,285
+1,870
| +22% | +$84.8K |
|
158
Gilead Sciences
GILD
$143B
| $462K | 0.04% |
6,311
+1,490
| +31% | +$109K |
|
159
United Parcel Service
UPS
$72.1B
| $461K | 0.04% |
+3,102
| New | +$461K |
|
160
Marathon Petroleum
MPC
$54.8B
| $461K | 0.04% |
2,287
+344
| +18% | +$69.3K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $458K | 0.04% |
2,200
+1
| +0% | +$208 |
|
162
Bank of America
BAC
$369B
| $458K | 0.04% |
12,069
+1,603
| +15% | +$60.8K |
|
163
Travelers Companies
TRV
$62B
| $453K | 0.04% |
+1,966
| New | +$453K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $451K | 0.04% |
+776
| New | +$451K |
|
165
Advanced Micro Devices
AMD
$245B
| $442K | 0.04% |
2,447
-67
| -3% | -$12.1K |
|
166
WisdomTree US MidCap Fund
EZM
$824M
| $440K | 0.04% |
7,206
-363
| -5% | -$22.1K |
|
167
S&P Global
SPGI
$164B
| $429K | 0.04% |
+1,009
| New | +$429K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.04% |
6,552
+2,381
| +57% | +$152K |
|
169
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $417K | 0.04% |
16,515
-208
| -1% | -$5.26K |
|
170
Hartford Municipal Opportunities ETF
HMOP
$585M
| $415K | 0.04% |
10,693
+170
| +2% | +$6.6K |
|
171
AbbVie
ABBV
$375B
| $415K | 0.04% |
2,277
-393
| -15% | -$71.6K |
|
172
Inspire Global Hope ETF
BLES
$118M
| $413K | 0.04% |
10,988
+300
| +3% | +$11.3K |
|
173
MetLife
MET
$52.9B
| $407K | 0.04% |
+5,498
| New | +$407K |
|
174
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $404K | 0.04% |
11,005
+712
| +7% | +$26.1K |
|
175
Palo Alto Networks
PANW
$130B
| $402K | 0.04% |
2,832
+1,378
| +95% | +$196K |
|