VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$24.2M
(+2.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87B
| $297K | 0.03% |
1,124
+125
| +13% | +$33K |
|
177
Public Storage
PSA
$52.1B
| $291K | 0.03% |
799
+47
| +6% | +$17.1K |
|
178
Nuveen Municipal Value Fund
NUV
$1.82B
| $290K | 0.03% |
32,164
+319
| +1% | +$2.88K |
|
179
Applied Materials
AMAT
$128B
| $290K | 0.03% |
+1,435
| New | +$290K |
|
180
Altria Group
MO
$112B
| $288K | 0.03% |
5,646
-648
| -10% | -$33.1K |
|
181
Danaher
DHR
$144B
| $283K | 0.03% |
1,018
-120
| -11% | -$33.4K |
|
182
UnitedHealth
UNH
$285B
| $282K | 0.03% |
483
-1,521
| -76% | -$890K |
|
183
Marathon Petroleum
MPC
$54.2B
| $282K | 0.03% |
1,733
-171
| -9% | -$27.9K |
|
184
Tyson Foods
TSN
$19.9B
| $279K | 0.02% |
+4,688
| New | +$279K |
|
185
Wells Fargo
WFC
$254B
| $276K | 0.02% |
4,892
-2,738
| -36% | -$155K |
|
186
Visa
V
$668B
| $275K | 0.02% |
1,001
-3,602
| -78% | -$990K |
|
187
Emerson Electric
EMR
$74.1B
| $275K | 0.02% |
2,514
-10
| -0.4% | -$1.09K |
|
188
Citigroup
C
$175B
| $272K | 0.02% |
4,344
-1,979
| -31% | -$124K |
|
189
SPDR Gold Trust
GLD
$112B
| $271K | 0.02% |
+1,114
| New | +$271K |
|
190
Netflix
NFLX
$529B
| $270K | 0.02% |
380
-660
| -63% | -$468K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $267K | 0.02% |
1,979
+14
| +0.7% | +$1.89K |
|
192
Simon Property Group
SPG
$59.3B
| $260K | 0.02% |
1,540
-946
| -38% | -$160K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.02% |
3,070
-2,771
| -47% | -$234K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $257K | 0.02% |
3,271
-2
| -0.1% | -$157 |
|
195
TJX Companies
TJX
$155B
| $252K | 0.02% |
2,140
-3,503
| -62% | -$412K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $251K | 0.02% |
1,790
+99
| +6% | +$13.9K |
|
197
Centene
CNC
$14.1B
| $247K | 0.02% |
3,288
-4
| -0.1% | -$301 |
|
198
Southern Company
SO
$101B
| $246K | 0.02% |
2,733
-3,964
| -59% | -$358K |
|
199
GE Aerospace
GE
$294B
| $240K | 0.02% |
1,274
-785
| -38% | -$148K |
|
200
MetLife
MET
$53.4B
| $237K | 0.02% |
2,876
-2,569
| -47% | -$212K |
|