VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$24.2M
(+2.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $417K | 0.04% |
2,454
-374
| -13% | -$63.6K |
|
152
Fifth Third Bancorp
FITB
$30.3B
| $414K | 0.04% |
9,662
-315
| -3% | -$13.5K |
|
153
Bank of America
BAC
$369B
| $408K | 0.04% |
10,279
-3,757
| -27% | -$149K |
|
154
PepsiCo
PEP
$200B
| $407K | 0.04% |
2,395
-1,572
| -40% | -$267K |
|
155
Mastercard
MA
$528B
| $401K | 0.04% |
812
-612
| -43% | -$302K |
|
156
FedEx
FDX
$53.7B
| $399K | 0.04% |
1,457
-29
| -2% | -$7.94K |
|
157
Eli Lilly
LLY
$651B
| $393K | 0.03% |
444
-381
| -46% | -$338K |
|
158
Coca-Cola
KO
$292B
| $386K | 0.03% |
5,368
-3,911
| -42% | -$281K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $384K | 0.03% |
6,509
+69
| +1% | +$4.07K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $375K | 0.03% |
8,233
+101
| +1% | +$4.6K |
|
161
Gilead Sciences
GILD
$143B
| $367K | 0.03% |
4,375
-1,431
| -25% | -$120K |
|
162
Honeywell
HON
$136B
| $361K | 0.03% |
1,746
-245
| -12% | -$50.6K |
|
163
Advanced Micro Devices
AMD
$245B
| $359K | 0.03% |
2,187
-1,564
| -42% | -$257K |
|
164
Masco
MAS
$15.9B
| $358K | 0.03% |
4,266
-2,909
| -41% | -$244K |
|
165
Oracle
ORCL
$656B
| $357K | 0.03% |
2,098
-2,126
| -50% | -$362K |
|
166
RTX Corp
RTX
$211B
| $350K | 0.03% |
2,890
-3,354
| -54% | -$406K |
|
167
Marsh & McLennan
MMC
$100B
| $337K | 0.03% |
1,511
+226
| +18% | +$50.4K |
|
168
Novartis
NVS
$251B
| $330K | 0.03% |
2,866
-49
| -2% | -$5.64K |
|
169
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $329K | 0.03% |
13,079
+1,227
| +10% | +$30.8K |
|
170
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $326K | 0.03% |
8,860
+6
| +0.1% | +$221 |
|
171
American Express
AXP
$227B
| $317K | 0.03% |
1,168
-485
| -29% | -$132K |
|
172
CVS Health
CVS
$93.3B
| $313K | 0.03% |
4,981
-181
| -4% | -$11.4K |
|
173
Rockwell Automation
ROK
$38.2B
| $304K | 0.03% |
+1,132
| New | +$304K |
|
174
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $300K | 0.03% |
10,093
-2,533
| -20% | -$75.4K |
|
175
Weyerhaeuser
WY
$18.9B
| $297K | 0.03% |
8,775
-45
| -0.5% | -$1.52K |
|