VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.87M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 3.78% |
| 3 | Energy | 3.67% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $346K | 0.06% |
7,053
+32
| +0.5% | +$1.57K |
|
|
BGH
177
Barings Global Short Duration High Yield Fund
BGH
$332M
| $344K | 0.06% |
17,764
-2,563
| -13% | -$49.6K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $344K | 0.06% |
6,240
-640
| -9% | -$35.3K |
|
179
Delta Air Lines
DAL
$39.9B
| $340K | 0.05% |
5,872
+1,451
| +33% | +$84K |
|
180
Philip Morris
PM
$251B
| $331K | 0.05% |
+4,054
| New | +$331K |
|
181
MetLife
MET
$52.9B
| $327K | 0.05% |
7,009
-2,156
| -24% | -$101K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.05% |
3,965
-294
| -7% | -$23.7K |
|
183
VanEck High Yield Muni ETF
HYD
$3.33B
| $317K | 0.05% |
5,084
+389
| +8% | +$24.3K |
|
184
Adobe
ADBE
$148B
| $312K | 0.05% |
1,157
+63
| +6% | +$17K |
|
185
Amplify Mobile Payments ETF
IPAY
$273M
| $305K | 0.05% |
7,102
| – | – |
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $305K | 0.05% |
3,087
-31
| -1% | -$3.06K |
|
187
Travelers Companies
TRV
$62B
| $303K | 0.05% |
2,333
+117
| +5% | +$15.2K |
|
188
3M
MMM
$82.7B
| $300K | 0.05% |
1,703
+62
| +4% | +$10.9K |
|
189
Nutanix
NTNX
$18.7B
| $287K | 0.05% |
6,709
+400
| +6% | +$17.1K |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $284K | 0.05% |
5,293
-79
| -1% | -$4.24K |
|
191
Viatris
VTRS
$12.2B
| $284K | 0.05% |
7,747
+1,277
| +20% | +$46.8K |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $280K | 0.05% |
2,295
-706
| -24% | -$86.1K |
|
193
Valero Energy
VLO
$48.7B
| $278K | 0.04% |
2,445
-263
| -10% | -$29.9K |
|
194
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $273K | 0.04% |
3,596
| – | – |
|
195
Amgen
AMGN
$153B
| $270K | 0.04% |
1,305
-90
| -6% | -$18.6K |
|
196
iShares US Financials ETF
IYF
$4B
| $268K | 0.04% |
4,412
-1,570
| -26% | -$95.4K |
|
197
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $267K | 0.04% |
3,895
+164
| +4% | +$11.2K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $265K | 0.04% |
9,500
| – | – |
|
199
Duke Energy
DUK
$93.8B
| $255K | 0.04% |
3,188
-578
| -15% | -$46.2K |
|
200
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $255K | 0.04% |
7,801
+327
| +4% | +$10.7K |
|