VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
(-9.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.27M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$34M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.56M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| $299K | 0.05% |
12,557
-1,187
| -9% | -$28.3K |
|
|
AMU
177
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $298K | 0.05% |
21,259
-2,929
| -12% | -$41.1K |
|
178
Amgen
AMGN
$155B
| $295K | 0.05% |
1,518
+213
| +16% | +$41.4K |
|
179
Travelers Companies
TRV
$61.1B
| $295K | 0.05% |
2,465
+132
| +6% | +$15.8K |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $290K | 0.05% |
3,117
+762
| +32% | +$70.9K |
|
|
BGH
181
Barings Global Short Duration High Yield Fund
BGH
$328M
| $289K | 0.05% |
18,127
+363
| +2% | +$5.79K |
|
182
Phillips 66
PSX
$54B
| $288K | 0.05% |
3,343
+196
| +6% | +$16.9K |
|
183
MetLife
MET
$54.1B
| $285K | 0.05% |
6,931
-78
| -1% | -$3.21K |
|
184
Alibaba
BABA
$322B
| $280K | 0.05% |
2,046
-777
| -28% | -$106K |
|
185
Delta Air Lines
DAL
$40.3B
| $280K | 0.05% |
5,608
-264
| -4% | -$13.2K |
|
186
3M
MMM
$82.8B
| $273K | 0.05% |
1,432
+8
| +0.6% | +$1.53K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $271K | 0.05% |
5,831
+4,271
| +274% | +$198K |
|
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $266K | 0.05% |
5,026
-267
| -5% | -$14.1K |
|
189
Host Hotels & Resorts
HST
$11.8B
| $262K | 0.05% |
15,726
-2,270
| -13% | -$37.8K |
|
190
Adobe
ADBE
$151B
| $255K | 0.05% |
1,129
-28
| -2% | -$6.32K |
|
191
Duke Energy
DUK
$95.3B
| $249K | 0.04% |
2,886
-302
| -9% | -$26.1K |
|
192
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $244K | 0.04% |
8,119
+318
| +4% | +$9.56K |
|
193
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.04% |
1,391
-36
| -3% | -$6.26K |
|
194
iShares US Financials ETF
IYF
$4.06B
| $241K | 0.04% |
2,270
+64
| +3% | +$6.8K |
|
195
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $235K | 0.04% |
4,132
+237
| +6% | +$13.5K |
|
196
PayPal
PYPL
$67.1B
| $234K | 0.04% |
2,777
-80
| -3% | -$6.74K |
|
197
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $233K | 0.04% |
3,596
| – | – |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $232K | 0.04% |
2,371
-716
| -23% | -$70.1K |
|
199
Valero Energy
VLO
$47.2B
| $229K | 0.04% |
3,058
+613
| +25% | +$45.9K |
|
200
iShares Biotechnology ETF
IBB
$5.6B
| $228K | 0.04% |
2,368
+73
| +3% | +$7.03K |
|