VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+1.74%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$489M
AUM Growth
+$25.9M
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.48M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.15M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $330K | 0.07% |
2,304
+1
| +0% | +$143 |
|
177
Schlumberger
SLB
$53.7B
| $327K | 0.07% |
4,967
+75
| +2% | +$4.94K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $326K | 0.07% |
5,846
+524
| +10% | +$29.2K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $323K | 0.07% |
6,218
+1
| +0% | +$52 |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $321K | 0.07% |
3,208
| – | – |
|
181
Walmart
WMT
$805B
| $315K | 0.06% |
12,486
-1,569
| -11% | -$39.6K |
|
182
American International
AIG
$45.3B
| $311K | 0.06% |
4,978
-163
| -3% | -$10.2K |
|
183
Alphabet (Google) Class A
GOOGL
$2.81T
| $305K | 0.06% |
6,560
+240
| +4% | +$11.2K |
|
184
Lowe's Companies
LOW
$148B
| $305K | 0.06% |
+3,940
| New | +$305K |
|
185
iShares Short Treasury Bond ETF
SHV
$20.7B
| $300K | 0.06% |
2,721
+91
| +3% | +$10K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $296K | 0.06% |
+2,585
| New | +$296K |
|
187
Union Pacific
UNP
$132B
| $295K | 0.06% |
2,713
| – | – |
|
188
Ameren
AEE
$27.3B
| $293K | 0.06% |
5,352
-4,687
| -47% | -$257K |
|
189
Markel Group
MKL
$24.8B
| $293K | 0.06% |
300
| – | – |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $286K | 0.06% |
8,766
+615
| +8% | +$20.1K |
|
191
3M
MMM
$82.8B
| $286K | 0.06% |
1,643
+164
| +11% | +$28.5K |
|
192
Alibaba
BABA
$312B
| $285K | 0.06% |
+2,024
| New | +$285K |
|
193
Blackrock
BLK
$172B
| $275K | 0.06% |
651
-12
| -2% | -$5.07K |
|
194
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $261K | 0.05% |
8,722
-363
| -4% | -$10.9K |
|
195
Netflix
NFLX
$534B
| $255K | 0.05% |
1,704
+300
| +21% | +$44.9K |
|
|
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $254K | 0.05% |
8,563
-3,507
| -29% | -$104K |
|
197
Amplify Mobile Payments ETF
IPAY
$274M
| $248K | 0.05% |
8,325
+1,125
| +16% | +$33.5K |
|
198
Fifth Third Bancorp
FITB
$30.6B
| $247K | 0.05% |
9,500
-1,200
| -11% | -$31.2K |
|
|
199
Coca-Cola
KO
$294B
| $244K | 0.05% |
5,438
-33,096
| -86% | -$1.48M |
|
200
Assured Guaranty
AGO
$3.95B
| $243K | 0.05% |
5,811
-296
| -5% | -$12.4K |
|