VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.81%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.13M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.26M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.47% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $421K | 0.04% |
16,789
+274
| +2% | +$6.87K |
|
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $418K | 0.04% |
8,028
-2,373
| -23% | -$124K |
|
178
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $416K | 0.04% |
11,704
+699
| +6% | +$24.8K |
|
179
Inspire Global Hope ETF
BLES
$117M
| $415K | 0.04% |
11,368
+380
| +3% | +$13.9K |
|
180
Target
TGT
$42B
| $415K | 0.04% |
2,800
+904
| +48% | +$134K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.04% |
5,841
-711
| -11% | -$50.3K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $412K | 0.04% |
2,113
| – | – |
|
183
PNC Financial Services
PNC
$80.7B
| $411K | 0.04% |
2,645
+791
| +43% | +$123K |
|
184
WisdomTree US MidCap Fund
EZM
$811M
| $405K | 0.04% |
7,004
-202
| -3% | -$11.7K |
|
185
Travelers Companies
TRV
$62.3B
| $405K | 0.04% |
1,990
+24
| +1% | +$4.88K |
|
186
EOG Resources
EOG
$65.8B
| $403K | 0.04% |
3,202
+1,063
| +50% | +$134K |
|
187
Citigroup
C
$175B
| $401K | 0.04% |
6,323
+1,038
| +20% | +$65.9K |
|
188
Gilead Sciences
GILD
$140B
| $398K | 0.04% |
5,806
-505
| -8% | -$34.6K |
|
189
Analog Devices
ADI
$120B
| $383K | 0.03% |
1,679
+378
| +29% | +$86.3K |
|
190
American Express
AXP
$225B
| $383K | 0.03% |
1,653
+342
| +26% | +$79.2K |
|
191
MetLife
MET
$53.6B
| $382K | 0.03% |
5,445
-53
| -1% | -$3.72K |
|
192
Simon Property Group
SPG
$58.7B
| $377K | 0.03% |
2,486
+425
| +21% | +$64.5K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $373K | 0.03% |
6,440
+67
| +1% | +$3.89K |
|
194
iShares Core High Dividend ETF
HDV
$11.6B
| $373K | 0.03% |
3,433
+218
| +7% | +$23.7K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.2B
| $368K | 0.03% |
3,978
-353
| -8% | -$32.7K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $364K | 0.03% |
9,977
| – | – |
|
197
Williams Companies
WMB
$70.5B
| $354K | 0.03% |
8,321
+73
| +0.9% | +$3.1K |
|
198
W.W. Grainger
GWW
$48.7B
| $352K | 0.03% |
390
+47
| +14% | +$42.4K |
|
199
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $352K | 0.03% |
12,626
-360
| -3% | -$10K |
|
200
Zoetis
ZTS
$67.6B
| $351K | 0.03% |
2,027
+265
| +15% | +$45.9K |
|