VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$33.6M
(+3.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$13.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.66M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.57M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Materials | 1.84% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $258K | 0.03% |
990
-744
| -43% | -$194K |
|
177
Altria Group
MO
$112B
| $257K | 0.03% |
6,382
-529
| -8% | -$21.3K |
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $257K | 0.03% |
3,867
+6
| +0.2% | +$398 |
|
179
Emerson Electric
EMR
$74.6B
| $257K | 0.03% |
2,636
+14
| +0.5% | +$1.36K |
|
180
Fidelity Value Factor ETF
FVAL
$1.03B
| $256K | 0.03% |
4,832
| – | – |
|
181
Pfizer
PFE
$141B
| $256K | 0.03% |
8,877
-4,940
| -36% | -$142K |
|
182
TJX Companies
TJX
$155B
| $255K | 0.03% |
2,718
-2,935
| -52% | -$275K |
|
183
Comcast
CMCSA
$125B
| $254K | 0.03% |
5,785
-8,216
| -59% | -$360K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.03% |
4,171
-3,221
| -44% | -$196K |
|
185
UnitedHealth
UNH
$286B
| $252K | 0.03% |
479
-1,460
| -75% | -$769K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.03% |
3,231
+2
| +0.1% | +$156 |
|
187
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $232K | 0.02% |
11,756
+473
| +4% | +$9.34K |
|
188
Fidelity D&D Bancorp
FDBC
$253M
| $232K | 0.02% |
+3,999
| New | +$232K |
|
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $221K | 0.02% |
7,006
-89
| -1% | -$2.81K |
|
190
Union Pacific
UNP
$131B
| $220K | 0.02% |
895
-1,777
| -67% | -$436K |
|
191
Centene
CNC
$14.2B
| $218K | 0.02% |
2,939
-550
| -16% | -$40.8K |
|
192
Costco
COST
$427B
| $218K | 0.02% |
330
-190
| -37% | -$126K |
|
193
Verizon
VZ
$187B
| $215K | 0.02% |
5,700
-673
| -11% | -$25.4K |
|
194
Palo Alto Networks
PANW
$130B
| $214K | 0.02% |
1,454
-2,104
| -59% | -$310K |
|
195
Qualcomm
QCOM
$172B
| $211K | 0.02% |
+1,461
| New | +$211K |
|
196
Metallus
MTUS
$713M
| $211K | 0.02% |
+9,000
| New | +$211K |
|
197
RTX Corp
RTX
$211B
| $209K | 0.02% |
2,486
-4,381
| -64% | -$369K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.02% |
1,747
-884
| -34% | -$104K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $201K | 0.02% |
+3,208
| New | +$201K |
|
200
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $201K | 0.02% |
893
-12,519
| -93% | -$2.81M |
|