VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$29.5M
(+3.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 2.73% |
| 4 | Materials | 1.7% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financials ETF
IYF
$4B
| $344K | 0.04% |
4,592
-352
| -7% | -$26.4K |
|
177
Qualcomm
QCOM
$172B
| $341K | 0.04% |
2,569
-284
| -10% | -$37.7K |
|
178
MetLife
MET
$52.9B
| $340K | 0.04% |
5,586
+331
| +6% | +$20.1K |
|
179
Roku
ROKU
$14B
| $336K | 0.04% |
+1,032
| New | +$336K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $324K | 0.04% |
1,426
-756
| -35% | -$172K |
|
181
Honeywell
HON
$136B
| $314K | 0.04% |
1,447
-147
| -9% | -$31.9K |
|
182
iShares Global Tech ETF
IXN
$5.72B
| $312K | 0.04% |
6,090
-258
| -4% | -$13.2K |
|
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $309K | 0.04% |
11,565
+12
| +0.1% | +$321 |
|
184
Travelers Companies
TRV
$62B
| $300K | 0.04% |
1,996
+4
| +0.2% | +$601 |
|
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $296K | 0.04% |
5,399
-90,025
| -94% | -$4.94M |
|
186
Zoetis
ZTS
$67.9B
| $295K | 0.04% |
1,875
+134
| +8% | +$21.1K |
|
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $291K | 0.03% |
5,176
+565
| +12% | +$31.8K |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $287K | 0.03% |
+2,048
| New | +$287K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $284K | 0.03% |
3,839
-79
| -2% | -$5.84K |
|
190
Union Pacific
UNP
$131B
| $282K | 0.03% |
1,280
+36
| +3% | +$7.93K |
|
191
iShares Mortgage Real Estate ETF
REM
$618M
| $279K | 0.03% |
7,899
+112
| +1% | +$3.96K |
|
192
McDonald's
MCD
$224B
| $277K | 0.03% |
1,236
+26
| +2% | +$5.83K |
|
193
Applied Materials
AMAT
$130B
| $276K | 0.03% |
+2,064
| New | +$276K |
|
194
Iron Mountain
IRM
$27.2B
| $276K | 0.03% |
+7,452
| New | +$276K |
|
195
Wells Fargo
WFC
$253B
| $271K | 0.03% |
6,946
-892
| -11% | -$34.8K |
|
196
Altria Group
MO
$112B
| $269K | 0.03% |
+5,253
| New | +$269K |
|
197
PPL Corp
PPL
$26.6B
| $265K | 0.03% |
9,193
+333
| +4% | +$9.6K |
|
198
Micron Technology
MU
$147B
| $264K | 0.03% |
+2,995
| New | +$264K |
|
199
Simon Property Group
SPG
$59.5B
| $253K | 0.03% |
2,221
-160
| -7% | -$18.2K |
|
200
Fidelity D&D Bancorp
FDBC
$253M
| $252K | 0.03% |
+4,097
| New | +$252K |
|