VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.42%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$930M
AUM Growth
+$48.7M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$11.9M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.1M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.11% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $265K | 0.03% |
534
-13
| -2% | -$6.46K |
|
177
Bristol-Myers Squibb
BMY
$95B
| $261K | 0.03% |
3,760
+13
| +0.3% | +$901 |
|
178
Fifth Third Bancorp
FITB
$30.6B
| $255K | 0.03% |
9,580
-163
| -2% | -$4.34K |
|
179
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $255K | 0.03% |
11,020
+799
| +8% | +$18.5K |
|
180
Comcast
CMCSA
$125B
| $249K | 0.03% |
6,558
-427
| -6% | -$16.2K |
|
181
Idexx Laboratories
IDXX
$51.2B
| $248K | 0.03% |
+495
| New | +$248K |
|
182
Tyson Foods
TSN
$20B
| $244K | 0.03% |
4,111
-564
| -12% | -$33.5K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.03% |
3,348
-318
| -9% | -$23.1K |
|
184
Advanced Micro Devices
AMD
$263B
| $243K | 0.03% |
+2,484
| New | +$243K |
|
185
Ford
F
$46.5B
| $239K | 0.03% |
18,936
-1,188
| -6% | -$15K |
|
186
UnitedHealth
UNH
$281B
| $238K | 0.03% |
504
-81
| -14% | -$38.3K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $237K | 0.03% |
3,383
-258
| -7% | -$18K |
|
188
S&P Global
SPGI
$165B
| $232K | 0.02% |
673
-9
| -1% | -$3.1K |
|
189
Tesla
TSLA
$1.09T
| $226K | 0.02% |
+1,089
| New | +$226K |
|
190
Emerson Electric
EMR
$74.9B
| $224K | 0.02% |
2,573
+134
| +5% | +$11.7K |
|
191
Union Pacific
UNP
$132B
| $221K | 0.02% |
1,100
-189
| -15% | -$38K |
|
192
Centene
CNC
$14.1B
| $220K | 0.02% |
3,477
+168
| +5% | +$10.6K |
|
193
Altria Group
MO
$112B
| $217K | 0.02% |
+4,860
| New | +$217K |
|
194
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $214K | 0.02% |
+4,129
| New | +$214K |
|
195
Masco
MAS
$15.5B
| $212K | 0.02% |
+4,265
| New | +$212K |
|
196
Simon Property Group
SPG
$59.3B
| $211K | 0.02% |
1,888
+12
| +0.6% | +$1.34K |
|
197
Invesco Total Return Bond ETF
GTO
$1.91B
| $208K | 0.02% |
4,404
-64,579
| -94% | -$3.05M |
|
198
Becton Dickinson
BDX
$54.8B
| $202K | 0.02% |
817
-25
| -3% | -$6.19K |
|
199
Morgan Stanley
MS
$240B
| $201K | 0.02% |
+2,284
| New | +$201K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $200K | 0.02% |
3,208
-23
| -0.7% | -$1.44K |
|