VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.01%
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
-$3.72M
(-0.33%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$9.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.09M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 1.35% |
| 3 | Materials | 1.2% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $419K | 0.04% |
+731
| New | +$419K |
|
152
Chubb
CB
$112B
| $409K | 0.04% |
1,480
+21
| +1% | +$5.8K |
|
153
Fifth Third Bancorp
FITB
$30.6B
| $409K | 0.04% |
9,662
| – | – |
|
154
Comcast
CMCSA
$125B
| $403K | 0.04% |
10,747
-4,200
| -28% | -$158K |
|
155
General Motors
GM
$55.3B
| $401K | 0.04% |
7,526
-2,126
| -22% | -$113K |
|
156
Gilead Sciences
GILD
$140B
| $399K | 0.04% |
4,322
-53
| -1% | -$4.9K |
|
157
FedEx
FDX
$52.9B
| $397K | 0.04% |
1,412
-45
| -3% | -$12.7K |
|
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $396K | 0.04% |
8,823
+590
| +7% | +$26.5K |
|
159
Honeywell
HON
$136B
| $395K | 0.04% |
1,751
+5
| +0.3% | +$1.13K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $395K | 0.04% |
6,791
+282
| +4% | +$16.4K |
|
161
Valero Energy
VLO
$48.4B
| $393K | 0.03% |
3,204
-239
| -7% | -$29.3K |
|
162
Costco
COST
$423B
| $386K | 0.03% |
421
-88
| -17% | -$80.6K |
|
163
WisdomTree US MidCap Fund
EZM
$821M
| $375K | 0.03% |
6,000
-750
| -11% | -$46.9K |
|
164
Mastercard
MA
$538B
| $356K | 0.03% |
676
-136
| -17% | -$71.6K |
|
165
SPDR Gold Trust
GLD
$110B
| $354K | 0.03% |
1,464
+350
| +31% | +$84.7K |
|
166
Applovin
APP
$169B
| $349K | 0.03% |
+1,079
| New | +$349K |
|
167
PepsiCo
PEP
$201B
| $346K | 0.03% |
2,274
-121
| -5% | -$18.4K |
|
168
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $343K | 0.03% |
9,863
+1,003
| +11% | +$34.9K |
|
169
RTX Corp
RTX
$212B
| $338K | 0.03% |
2,922
+32
| +1% | +$3.7K |
|
170
Wells Fargo
WFC
$262B
| $334K | 0.03% |
4,757
-135
| -3% | -$9.48K |
|
171
Progressive
PGR
$146B
| $333K | 0.03% |
+1,391
| New | +$333K |
|
172
Coca-Cola
KO
$294B
| $330K | 0.03% |
5,299
-69
| -1% | -$4.3K |
|
173
Blackstone
BX
$133B
| $330K | 0.03% |
+1,911
| New | +$330K |
|
174
Tesla
TSLA
$1.09T
| $328K | 0.03% |
+812
| New | +$328K |
|
175
Visa
V
$681B
| $326K | 0.03% |
1,032
+31
| +3% | +$9.79K |
|