VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.34M |
| 2 |
iShares Gold Trust
IAU
|
$5.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.2B
| $248K | 0.04% |
269
-31
| -10% | -$28.6K |
|
177
Brookfield Infrastructure Partners
BIP
$14.1B
| $245K | 0.04% |
8,922
-1,788
| -17% | -$49.1K |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $245K | 0.04% |
+3,019
| New | +$245K |
|
179
Honeywell
HON
$136B
| $239K | 0.04% |
1,655
-489
| -23% | -$70.6K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $238K | 0.04% |
13,545
-29,574
| -69% | -$520K |
|
181
S&P Global
SPGI
$164B
| $237K | 0.04% |
+718
| New | +$237K |
|
182
Salesforce
CRM
$239B
| $232K | 0.04% |
+1,241
| New | +$232K |
|
183
Ford
F
$46.7B
| $231K | 0.04% |
38,004
+365
| +1% | +$2.22K |
|
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $231K | 0.04% |
+6,049
| New | +$231K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $225K | 0.03% |
2,364
-112
| -5% | -$10.7K |
|
186
Zoetis
ZTS
$67.9B
| $225K | 0.03% |
+1,639
| New | +$225K |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $216K | 0.03% |
2,109
+8
| +0.4% | +$819 |
|
188
Dominion Energy
D
$49.7B
| $210K | 0.03% |
2,590
-941
| -27% | -$76.3K |
|
189
Okta
OKTA
$16.1B
| $210K | 0.03% |
+1,050
| New | +$210K |
|
190
Travelers Companies
TRV
$62B
| $210K | 0.03% |
+1,845
| New | +$210K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $210K | 0.03% |
+9,066
| New | +$210K |
|
192
Masco
MAS
$15.9B
| $209K | 0.03% |
+4,160
| New | +$209K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $208K | 0.03% |
2,444
-2,022
| -45% | -$172K |
|
194
Vanguard Total Bond Market
BND
$135B
| $206K | 0.03% |
+2,336
| New | +$206K |
|
195
PPL Corp
PPL
$26.6B
| $202K | 0.03% |
+7,822
| New | +$202K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.03% |
3,769
-5,112
| -58% | -$274K |
|
197
Amgen
AMGN
$153B
| $201K | 0.03% |
+853
| New | +$201K |
|
198
Qualcomm
QCOM
$172B
| $201K | 0.03% |
+2,199
| New | +$201K |
|
199
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $154K | 0.02% |
+15,085
| New | +$154K |
|
|
CRON
200
Cronos Group
CRON
$957M
| $105K | 0.02% |
17,541
-500
| -3% | -$2.99K |
|