VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.47M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$2.48M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.82M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $369K | 0.04% |
+5,867
| New | +$369K |
|
177
Honeywell
HON
$136B
| $366K | 0.04% |
1,980
+185
| +10% | +$34.2K |
|
178
Novartis
NVS
$251B
| $359K | 0.04% |
3,527
+483
| +16% | +$49.2K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $352K | 0.04% |
3,689
-9
| -0.2% | -$859 |
|
180
Travelers Companies
TRV
$62B
| $348K | 0.04% |
+2,131
| New | +$348K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.04% |
+1,513
| New | +$347K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.04% |
+679
| New | +$344K |
|
183
Enbridge
ENB
$105B
| $334K | 0.03% |
+10,049
| New | +$334K |
|
184
Boeing
BA
$174B
| $332K | 0.03% |
1,734
+763
| +79% | +$146K |
|
185
Uber
UBER
$190B
| $331K | 0.03% |
+7,193
| New | +$331K |
|
186
Wells Fargo
WFC
$253B
| $330K | 0.03% |
8,087
+937
| +13% | +$38.3K |
|
187
Marathon Petroleum
MPC
$54.8B
| $324K | 0.03% |
2,139
+55
| +3% | +$8.33K |
|
188
PPG Industries
PPG
$24.8B
| $322K | 0.03% |
+2,483
| New | +$322K |
|
189
Sempra
SRE
$52.9B
| $322K | 0.03% |
+4,726
| New | +$322K |
|
190
Inspire Global Hope ETF
BLES
$118M
| $321K | 0.03% |
10,063
+311
| +3% | +$9.91K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $319K | 0.03% |
2,281
| – | – |
|
192
Mondelez International
MDLZ
$79.9B
| $317K | 0.03% |
+4,565
| New | +$317K |
|
193
Bank of America
BAC
$369B
| $315K | 0.03% |
11,502
+1,397
| +14% | +$38.3K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.03% |
4,536
-202
| -4% | -$13.8K |
|
195
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $310K | 0.03% |
9,998
+1,309
| +15% | +$40.6K |
|
196
Advanced Micro Devices
AMD
$245B
| $310K | 0.03% |
3,011
-949
| -24% | -$97.6K |
|
197
Zoetis
ZTS
$67.9B
| $309K | 0.03% |
+1,779
| New | +$309K |
|
198
McDonald's
MCD
$224B
| $306K | 0.03% |
+1,160
| New | +$306K |
|
199
Eaton
ETN
$136B
| $301K | 0.03% |
+1,413
| New | +$301K |
|
200
Weyerhaeuser
WY
$18.9B
| $299K | 0.03% |
9,737
-776
| -7% | -$23.8K |
|