VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$885M
AUM Growth
+$885M
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
104
Reduced
80
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.94M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.64M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.5% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $317K | 0.04% |
8,823
+1,691
| +24% | +$60.8K |
|
177
T Rowe Price
TROW
$23.6B
| $306K | 0.03% |
+2,694
| New | +$306K |
|
178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $300K | 0.03% |
8,744
+2,162
| +33% | +$74.2K |
|
179
RTX Corp
RTX
$212B
| $293K | 0.03% |
3,046
-7,938
| -72% | -$764K |
|
180
Goldman Sachs
GS
$226B
| $291K | 0.03% |
981
+224
| +30% | +$66.4K |
|
181
Tesla
TSLA
$1.08T
| $289K | 0.03% |
429
+26
| +6% | +$17.5K |
|
182
Brookfield Infrastructure Partners
BIP
$14.6B
| $287K | 0.03% |
7,497
+2,502
| +50% | +$95.8K |
|
183
Centene
CNC
$14.3B
| $287K | 0.03% |
3,397
-142
| -4% | -$12K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $278K | 0.03% |
3,959
-1,785
| -31% | -$125K |
|
185
Comcast
CMCSA
$125B
| $258K | 0.03% |
6,564
-1,022
| -13% | -$40.2K |
|
186
Eli Lilly
LLY
$657B
| $256K | 0.03% |
790
+83
| +12% | +$26.9K |
|
187
S&P Global
SPGI
$167B
| $256K | 0.03% |
759
-25
| -3% | -$8.43K |
|
188
iShares US Financials ETF
IYF
$4.06B
| $254K | 0.03% |
3,625
-1,143
| -24% | -$80.1K |
|
189
Enterprise Products Partners
EPD
$69.6B
| $251K | 0.03% |
10,285
+6
| +0.1% | +$146 |
|
190
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $251K | 0.03% |
1,652
+201
| +14% | +$30.5K |
|
191
Union Pacific
UNP
$133B
| $250K | 0.03% |
+1,172
| New | +$250K |
|
192
Marathon Petroleum
MPC
$54.6B
| $248K | 0.03% |
3,023
+130
| +4% | +$10.7K |
|
193
Oracle
ORCL
$635B
| $239K | 0.03% |
3,418
-227
| -6% | -$15.9K |
|
194
Southern Company
SO
$102B
| $235K | 0.03% |
3,291
+55
| +2% | +$3.93K |
|
195
Becton Dickinson
BDX
$55.3B
| $234K | 0.03% |
950
-1,419
| -60% | -$350K |
|
196
Honeywell
HON
$139B
| $234K | 0.03% |
1,347
+23
| +2% | +$4K |
|
197
Broadcom
AVGO
$1.4T
| $229K | 0.03% |
471
-45
| -9% | -$21.9K |
|
198
Gilead Sciences
GILD
$140B
| $229K | 0.03% |
3,709
+231
| +7% | +$14.3K |
|
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $222K | 0.03% |
9,472
-2,142
| -18% | -$50.2K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220K | 0.02% |
3,395
-159
| -4% | -$10.3K |
|