VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.83%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$632M
AUM Growth
+$632M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
88
Reduced
118
Closed
10
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.96M |
| 2 |
Exxon Mobil
XOM
|
$1.86M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck High Yield Muni ETF
HYD
$3.29B
| $314K | 0.05% | 5,002 -410 | -8% | -$25.7K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $314K | 0.05% | 4,244 -1,970 | -32% | -$146K |
|
178
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.05% | 1,611 +220 | +16% | +$42.5K |
|
179
American International
AIG
$45.1B
| $309K | 0.05% | 7,177 -808 | -10% | -$34.8K |
|
|
CGC
180
Canopy Growth
CGC
$432M
| $309K | 0.05% | +7,115 | New | +$309K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $306K | 0.05% | 2,927 -1,893 | -39% | -$198K |
|
182
PayPal
PYPL
$67.1B
| $301K | 0.05% | 2,898 +121 | +4% | +$12.6K |
|
183
Markel Group
MKL
$24.8B
| $299K | 0.05% | 300 | – | – |
|
184
Vanguard Total International Bond ETF
BNDX
$68.3B
| $298K | 0.05% | 5,339 -226 | -4% | -$12.6K |
|
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $295K | 0.05% | 5,344 +318 | +6% | +$17.6K |
|
186
Nutanix
NTNX
$18B
| $291K | 0.05% | 7,721 -484 | -6% | -$18.2K |
|
187
VanEck Short Muni ETF
SMB
$286M
| $282K | 0.04% | +16,041 | New | +$282K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.6B
| $280K | 0.04% | 4,235 -1,284 | -23% | -$84.9K |
|
189
Delta Air Lines
DAL
$40.3B
| $276K | 0.04% | 5,338 -270 | -5% | -$14K |
|
190
MetLife
MET
$54.1B
| $273K | 0.04% | 6,417 -514 | -7% | -$21.9K |
|
191
US Bancorp
USB
$76B
| $273K | 0.04% | 5,657 -1,141 | -17% | -$55.1K |
|
192
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $271K | 0.04% | 3,449 -147 | -4% | -$11.6K |
|
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $266K | 0.04% | 10,375 +2,039 | +24% | +$52.3K |
|
194
Exelon
EXC
$44.1B
| $263K | 0.04% | 5,253 +782 | +17% | +$39.2K |
|
195
Schlumberger
SLB
$55B
| $262K | 0.04% | 6,012 +26 | +0.4% | +$1.13K |
|
196
Duke Energy
DUK
$95.3B
| $260K | 0.04% | 2,887 +1 | +0% | +$90 |
|
197
Dick's Sporting Goods
DKS
$17B
| $259K | 0.04% | 7,040 | – | – |
|
198
Financial Select Sector SPDR Fund
XLF
$54.1B
| $258K | 0.04% | 10,047 -2,510 | -20% | -$64.5K |
|
199
Phillips 66
PSX
$54B
| $257K | 0.04% | 2,697 -646 | -19% | -$61.6K |
|
200
Host Hotels & Resorts
HST
$11.8B
| $252K | 0.04% | 13,313 -2,413 | -15% | -$45.7K |
|