VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.01%
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
-$3.72M
(-0.33%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$9.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.09M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 1.35% |
| 3 | Materials | 1.2% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.4B
| $325K | 0.03% |
1,136
+4
| +0.4% | +$1.14K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $317K | 0.03% |
1,827
+37
| +2% | +$6.41K |
|
178
Masco
MAS
$15.5B
| $314K | 0.03% |
4,327
+61
| +1% | +$4.43K |
|
179
Emerson Electric
EMR
$74.9B
| $313K | 0.03% |
2,524
+10
| +0.4% | +$1.24K |
|
180
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $310K | 0.03% |
+6,356
| New | +$310K |
|
181
Citigroup
C
$179B
| $304K | 0.03% |
4,320
-24
| -0.6% | -$1.69K |
|
182
Vanguard Mid-Cap ETF
VO
$87.4B
| $303K | 0.03% |
1,149
+25
| +2% | +$6.6K |
|
183
Altria Group
MO
$112B
| $297K | 0.03% |
5,685
+39
| +0.7% | +$2.04K |
|
184
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $295K | 0.03% |
10,688
+595
| +6% | +$16.4K |
|
185
Advanced Micro Devices
AMD
$263B
| $292K | 0.03% |
2,417
+230
| +11% | +$27.8K |
|
186
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $291K | 0.03% |
+13,138
| New | +$291K |
|
187
Pfizer
PFE
$140B
| $281K | 0.02% |
10,580
+3,173
| +43% | +$84.2K |
|
188
Nuveen Municipal Value Fund
NUV
$1.81B
| $280K | 0.02% |
32,622
+458
| +1% | +$3.93K |
|
189
Novartis
NVS
$249B
| $279K | 0.02% |
2,866
| – | – |
|
190
UnitedHealth
UNH
$281B
| $274K | 0.02% |
541
+58
| +12% | +$29.4K |
|
191
KKR & Co
KKR
$122B
| $269K | 0.02% |
+1,818
| New | +$269K |
|
192
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $268K | 0.02% |
10,687
-2,392
| -18% | -$59.9K |
|
193
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $267K | 0.02% |
+1,266
| New | +$267K |
|
194
Simon Property Group
SPG
$59.3B
| $262K | 0.02% |
1,522
-18
| -1% | -$3.1K |
|
195
MetLife
MET
$54.4B
| $256K | 0.02% |
3,133
+257
| +9% | +$21K |
|
196
Palantir
PLTR
$370B
| $256K | 0.02% |
+3,386
| New | +$256K |
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $253K | 0.02% |
3,255
-16
| -0.5% | -$1.25K |
|
198
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| $248K | 0.02% |
+3,803
| New | +$248K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.02% |
1,881
-98
| -5% | -$12.9K |
|
200
Marathon Petroleum
MPC
$54.4B
| $243K | 0.02% |
1,741
+8
| +0.5% | +$1.12K |
|