VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $281K | 0.03% |
1,570
-181
| -10% | -$32.4K |
|
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278K | 0.03% |
3,709
-55,289
| -94% | -$4.15M |
|
178
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $277K | 0.03% |
+8,689
| New | +$277K |
|
179
RTX Corp
RTX
$211B
| $269K | 0.03% |
2,743
-99
| -3% | -$9.7K |
|
180
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $268K | 0.03% |
12,243
+1,223
| +11% | +$26.7K |
|
181
Nuveen Municipal Value Fund
NUV
$1.82B
| $266K | 0.03% |
30,586
+290
| +1% | +$2.52K |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $266K | 0.03% |
11,608
-13,816
| -54% | -$316K |
|
183
Costco
COST
$427B
| $261K | 0.03% |
485
-49
| -9% | -$26.4K |
|
184
Eli Lilly
LLY
$652B
| $256K | 0.03% |
+547
| New | +$256K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $256K | 0.03% |
3,509
+126
| +4% | +$9.2K |
|
186
Ford
F
$46.7B
| $255K | 0.03% |
16,826
-2,110
| -11% | -$31.9K |
|
187
UnitedHealth
UNH
$286B
| $252K | 0.03% |
524
+20
| +4% | +$9.62K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $251K | 0.03% |
9,580
| – | – |
|
189
Comcast
CMCSA
$125B
| $249K | 0.03% |
5,999
-559
| -9% | -$23.2K |
|
190
Masco
MAS
$15.9B
| $245K | 0.03% |
4,265
| – | – |
|
191
Marathon Petroleum
MPC
$54.8B
| $243K | 0.03% |
2,084
-536
| -20% | -$62.5K |
|
192
S&P Global
SPGI
$164B
| $243K | 0.03% |
605
-68
| -10% | -$27.3K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $240K | 0.03% |
3,229
-119
| -4% | -$8.85K |
|
194
Verizon
VZ
$187B
| $239K | 0.02% |
6,438
-659
| -9% | -$24.5K |
|
195
Fidelity Value Factor ETF
FVAL
$1.03B
| $237K | 0.02% |
4,832
-17,769
| -79% | -$872K |
|
196
Emerson Electric
EMR
$74.6B
| $234K | 0.02% |
2,588
+15
| +0.6% | +$1.36K |
|
197
TJX Companies
TJX
$155B
| $234K | 0.02% |
+2,757
| New | +$234K |
|
198
Altria Group
MO
$112B
| $232K | 0.02% |
5,125
+265
| +5% | +$12K |
|
199
SPDR Gold Trust
GLD
$112B
| $227K | 0.02% |
1,273
-2,189
| -63% | -$390K |
|
200
Union Pacific
UNP
$131B
| $227K | 0.02% |
1,107
+7
| +0.6% | +$1.43K |
|