VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$574M
AUM Growth
+$55.8M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$25.1M |
| 2 |
Commerce Bancshares
CBSH
|
$6.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.41M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 3.97% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $354K | 0.06% |
20,462
-1,737
| -8% | -$30.1K |
|
177
Comcast
CMCSA
$125B
| $349K | 0.06% |
8,711
+2,000
| +30% | +$80.1K |
|
178
Ameren
AEE
$27B
| $347K | 0.06% |
5,888
+496
| +9% | +$29.2K |
|
179
Markel Group
MKL
$24.7B
| $342K | 0.06% |
300
| – | – |
|
180
Schwab US Mid-Cap ETF
SCHM
$12B
| $337K | 0.06% |
18,972
-1,806
| -9% | -$32.1K |
|
181
3M
MMM
$81B
| $335K | 0.06% |
1,702
+144
| +9% | +$28.3K |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $331K | 0.06% |
5,902
+32
| +0.5% | +$1.8K |
|
183
Blackrock
BLK
$170B
| $330K | 0.06% |
642
+122
| +23% | +$62.7K |
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $329K | 0.06% |
6,125
-3,928
| -39% | -$211K |
|
185
SPDR S&P Transportation ETF
XTN
$149M
| $329K | 0.06% |
5,050
-704
| -12% | -$45.9K |
|
186
Netflix
NFLX
$521B
| $326K | 0.06% |
1,700
| – | – |
|
187
Coca-Cola
KO
$297B
| $322K | 0.06% |
7,013
+1,563
| +29% | +$71.8K |
|
188
VanEck High Yield Muni ETF
HYD
$3.29B
| $320K | 0.06% |
5,132
-442
| -8% | -$27.6K |
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $319K | 0.06% |
3,198
-297
| -8% | -$29.6K |
|
190
US Bancorp
USB
$75.5B
| $315K | 0.05% |
5,888
-2,909
| -33% | -$156K |
|
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $314K | 0.05% |
6,655
-1,827
| -22% | -$86.2K |
|
|
IBDK
192
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $313K | 0.05% |
12,581
+32
| +0.3% | +$796 |
|
193
iShares Short Treasury Bond ETF
SHV
$20.7B
| $296K | 0.05% |
2,684
+8
| +0.3% | +$882 |
|
194
Travelers Companies
TRV
$62.3B
| $294K | 0.05% |
2,168
+174
| +9% | +$23.6K |
|
195
International Paper
IP
$25.4B
| $291K | 0.05% |
+5,311
| New | +$291K |
|
196
Amplify Mobile Payments ETF
IPAY
$273M
| $291K | 0.05% |
8,327
+2
| +0% | +$70 |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.05% |
9,500
| – | – |
|
198
iShares S&P 100 ETF
OEF
$22.1B
| $285K | 0.05% |
2,404
-334
| -12% | -$39.6K |
|
199
Mastercard
MA
$536B
| $269K | 0.05% |
1,777
+107
| +6% | +$16.2K |
|
200
Viatris
VTRS
$12.3B
| $264K | 0.05% |
+6,240
| New | +$264K |
|