VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 3 |
Colgate-Palmolive
CL
|
$3.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.68M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.58% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $402K | 0.04% |
7,864
+400
| +5% | +$20.4K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $396K | 0.04% |
2,113
-168
| -7% | -$31.5K |
|
178
Eaton
ETN
$136B
| $395K | 0.04% |
+1,262
| New | +$395K |
|
179
Nike
NKE
$109B
| $393K | 0.04% |
+4,182
| New | +$393K |
|
180
Honeywell
HON
$136B
| $392K | 0.04% |
1,912
-4
| -0.2% | -$821 |
|
181
Wells Fargo
WFC
$253B
| $382K | 0.03% |
6,591
+471
| +8% | +$27.3K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.03% |
9,977
| – | – |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $370K | 0.03% |
6,373
+43
| +0.7% | +$2.5K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $366K | 0.03% |
4,331
-33
| -0.8% | -$2.79K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $365K | 0.03% |
+1,171
| New | +$365K |
|
186
Apollo Global Management
APO
$75.3B
| $360K | 0.03% |
+3,202
| New | +$360K |
|
187
Intuitive Surgical
ISRG
$167B
| $360K | 0.03% |
+901
| New | +$360K |
|
188
iShares Core High Dividend ETF
HDV
$11.5B
| $354K | 0.03% |
3,215
-1,104
| -26% | -$122K |
|
189
W.W. Grainger
GWW
$47.5B
| $349K | 0.03% |
+343
| New | +$349K |
|
190
Costco
COST
$427B
| $345K | 0.03% |
471
+141
| +43% | +$103K |
|
191
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $344K | 0.03% |
7,988
+470
| +6% | +$20.2K |
|
192
Weyerhaeuser
WY
$18.9B
| $336K | 0.03% |
9,370
+23
| +0.2% | +$826 |
|
193
Target
TGT
$42.3B
| $336K | 0.03% |
+1,896
| New | +$336K |
|
194
McDonald's
MCD
$224B
| $336K | 0.03% |
+1,191
| New | +$336K |
|
195
Citigroup
C
$176B
| $334K | 0.03% |
5,285
+86
| +2% | +$5.44K |
|
196
PPG Industries
PPG
$24.8B
| $332K | 0.03% |
+2,290
| New | +$332K |
|
197
ASML
ASML
$307B
| $328K | 0.03% |
+338
| New | +$328K |
|
198
Uber
UBER
$190B
| $327K | 0.03% |
+4,243
| New | +$327K |
|
199
ConocoPhillips
COP
$116B
| $324K | 0.03% |
+2,543
| New | +$324K |
|
200
Simon Property Group
SPG
$59.5B
| $323K | 0.03% |
2,061
+217
| +12% | +$34K |
|