VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$4.84M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $367K | 0.06% |
2,305
| – | – |
|
177
Blackrock
BLK
$170B
| $366K | 0.06% |
675
+33
| +5% | +$17.9K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $365K | 0.06% |
4,407
+1,817
| +70% | +$150K |
|
179
International Paper
IP
$25.7B
| $363K | 0.06% |
7,165
+1,854
| +35% | +$93.9K |
|
180
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $363K | 0.06% |
5,765
-4,358
| -43% | -$274K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $361K | 0.06% |
7,313
+18
| +0.2% | +$889 |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $360K | 0.06% |
3,208
| – | – |
|
183
Markel Group
MKL
$24.2B
| $351K | 0.06% |
300
| – | – |
|
184
iShares US Financials ETF
IYF
$4B
| $346K | 0.06% |
+5,882
| New | +$346K |
|
185
US Bancorp
USB
$75.9B
| $341K | 0.06% |
6,761
+873
| +15% | +$44K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.06% |
6,351
-2,103
| -25% | -$111K |
|
187
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $324K | 0.06% |
18,952
-1,510
| -7% | -$25.8K |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $316K | 0.05% |
3,156
-42
| -1% | -$4.21K |
|
189
Coca-Cola
KO
$292B
| $313K | 0.05% |
7,212
+199
| +3% | +$8.64K |
|
190
Applied Materials
AMAT
$130B
| $312K | 0.05% |
5,619
+697
| +14% | +$38.7K |
|
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $311K | 0.05% |
6,557
-98
| -1% | -$4.65K |
|
192
Nutanix
NTNX
$18.7B
| $310K | 0.05% |
6,309
+100
| +2% | +$4.91K |
|
193
Comcast
CMCSA
$125B
| $304K | 0.05% |
8,893
+182
| +2% | +$6.22K |
|
194
Mastercard
MA
$528B
| $304K | 0.05% |
1,738
-39
| -2% | -$6.82K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.05% |
9,500
| – | – |
|
196
3M
MMM
$82.7B
| $300K | 0.05% |
1,635
-67
| -4% | -$12.3K |
|
197
Phillips 66
PSX
$53.2B
| $298K | 0.05% |
3,112
-1,060
| -25% | -$102K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $298K | 0.05% |
16,896
-2,076
| -11% | -$36.6K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $297K | 0.05% |
2,689
+5
| +0.2% | +$552 |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $291K | 0.05% |
5,348
-554
| -9% | -$30.1K |
|