VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.81%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.13M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.26M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.47% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $520K | 0.05% |
6,697
+2,792
| +71% | +$217K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $518K | 0.05% |
10,145
+2,281
| +29% | +$117K |
|
153
Salesforce
CRM
$245B
| $518K | 0.05% |
2,014
+167
| +9% | +$42.9K |
|
154
AbbVie
ABBV
$374B
| $517K | 0.05% |
3,015
+738
| +32% | +$127K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $507K | 0.05% |
13,455
+501
| +4% | +$18.9K |
|
156
Intuitive Surgical
ISRG
$158B
| $501K | 0.05% |
1,127
+226
| +25% | +$101K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $499K | 0.05% |
3,782
+8
| +0.2% | +$1.06K |
|
158
Union Pacific
UNP
$132B
| $499K | 0.05% |
2,205
-261
| -11% | -$59.1K |
|
159
Eaton
ETN
$134B
| $495K | 0.04% |
1,578
+316
| +25% | +$99.1K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.6B
| $493K | 0.04% |
2,181
-19
| -0.9% | -$4.3K |
|
161
Caterpillar
CAT
$194B
| $489K | 0.04% |
+1,469
| New | +$489K |
|
162
Costco
COST
$421B
| $487K | 0.04% |
573
+102
| +22% | +$86.7K |
|
163
Palo Alto Networks
PANW
$128B
| $481K | 0.04% |
1,418
+2
| +0.1% | +$678 |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $479K | 0.04% |
3,285
+9
| +0.3% | +$1.31K |
|
165
Masco
MAS
$15.1B
| $478K | 0.04% |
7,175
+254
| +4% | +$16.9K |
|
166
Linde
LIN
$221B
| $473K | 0.04% |
1,079
-7
| -0.6% | -$3.07K |
|
167
Thermo Fisher Scientific
TMO
$183B
| $465K | 0.04% |
842
+66
| +9% | +$36.5K |
|
168
Uber
UBER
$194B
| $459K | 0.04% |
6,314
+2,071
| +49% | +$151K |
|
169
Sherwin-Williams
SHW
$90.5B
| $459K | 0.04% |
1,537
+14
| +0.9% | +$4.18K |
|
170
S&P Global
SPGI
$165B
| $455K | 0.04% |
1,019
+10
| +1% | +$4.46K |
|
171
Wells Fargo
WFC
$258B
| $453K | 0.04% |
7,630
+1,039
| +16% | +$61.7K |
|
172
Micron Technology
MU
$133B
| $447K | 0.04% |
+3,399
| New | +$447K |
|
173
Hartford Municipal Opportunities ETF
HMOP
$581M
| $446K | 0.04% |
11,527
+834
| +8% | +$32.3K |
|
174
FedEx
FDX
$53.2B
| $445K | 0.04% |
1,486
-1,087
| -42% | -$326K |
|
175
Honeywell
HON
$136B
| $425K | 0.04% |
1,991
+79
| +4% | +$16.9K |
|