VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.33%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$660M
AUM Growth
-$58.6M
(-8.2%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.47M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.25M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.89% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $273K | 0.04% |
4,280
-96
| -2% | -$6.12K |
|
177
Travelers Companies
TRV
$62.8B
| $266K | 0.04% |
1,946
-105
| -5% | -$14.4K |
|
178
Becton Dickinson
BDX
$54.5B
| $262K | 0.04% |
988
+20
| +2% | +$5.3K |
|
179
iShares MSCI EAFE ETF
EFA
$65.8B
| $262K | 0.04% |
3,768
+28
| +0.7% | +$1.95K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $260K | 0.04% |
2,248
| – | – |
|
181
Duke Energy
DUK
$93.8B
| $248K | 0.04% |
2,716
-199
| -7% | -$18.2K |
|
|
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $248K | 0.04% |
+9,789
| New | +$248K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $245K | 0.04% |
2,682
+13
| +0.5% | +$1.19K |
|
184
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $233K | 0.04% |
2,768
| – | – |
|
185
iShares Core High Dividend ETF
HDV
$11.6B
| $231K | 0.04% |
2,360
+72
| +3% | +$7.05K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $229K | 0.03% |
3,846
-42
| -1% | -$2.5K |
|
187
PPL Corp
PPL
$26.9B
| $227K | 0.03% |
+6,328
| New | +$227K |
|
188
General Dynamics
GD
$86.7B
| $222K | 0.03% |
1,261
-54
| -4% | -$9.51K |
|
189
PayPal
PYPL
$65.3B
| $221K | 0.03% |
+2,043
| New | +$221K |
|
190
Centene
CNC
$14.1B
| $217K | 0.03% |
+3,449
| New | +$217K |
|
191
Marathon Petroleum
MPC
$54.4B
| $217K | 0.03% |
3,596
-4,588
| -56% | -$277K |
|
192
Host Hotels & Resorts
HST
$12B
| $216K | 0.03% |
11,619
-424
| -4% | -$7.88K |
|
193
iShares Russell 2000 ETF
IWM
$67.1B
| $216K | 0.03% |
1,304
-3,913
| -75% | -$648K |
|
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $216K | 0.03% |
2,149
-217
| -9% | -$21.8K |
|
195
American Express
AXP
$229B
| $209K | 0.03% |
+1,678
| New | +$209K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $207K | 0.03% |
+1,361
| New | +$207K |
|
197
Masco
MAS
$15.4B
| $204K | 0.03% |
+4,260
| New | +$204K |
|
198
Aegon
AEG
$11.9B
| $160K | 0.02% |
+38,310
| New | +$160K |
|
|
CRON
199
Cronos Group
CRON
$965M
| $142K | 0.02% |
18,541
+1,245
| +7% | +$9.54K |
|
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $139K | 0.02% |
3,686
+189
| +5% | +$7.13K |
|