VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.12M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Municipal Opportunities ETF
HMOP
$585M
| $414K | 0.03% |
10,813
-1,418
| -12% | -$54.3K |
|
177
Bank of America
BAC
$369B
| $412K | 0.03% |
8,706
+28
| +0.3% | +$1.33K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $410K | 0.03% |
3,040
+11
| +0.4% | +$1.48K |
|
179
PepsiCo
PEP
$200B
| $409K | 0.03% |
3,099
+547
| +21% | +$72.2K |
|
180
Honeywell
HON
$136B
| $407K | 0.03% |
1,749
+5
| +0.3% | +$1.17K |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $406K | 0.03% |
6,908
+71
| +1% | +$4.17K |
|
182
Morgan Stanley
MS
$236B
| $405K | 0.03% |
+2,875
| New | +$405K |
|
183
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $398K | 0.03% |
9,856
+2,760
| +39% | +$111K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $397K | 0.03% |
9,662
| – | – |
|
185
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $393K | 0.03% |
17,446
+4,465
| +34% | +$100K |
|
186
Chubb
CB
$111B
| $391K | 0.03% |
1,350
-114
| -8% | -$33K |
|
187
Capital Group Dividend Value ETF
CGDV
$21.1B
| $388K | 0.03% |
9,837
+2,605
| +36% | +$103K |
|
188
KKR & Co
KKR
$121B
| $381K | 0.03% |
2,862
+613
| +27% | +$81.6K |
|
189
American Express
AXP
$227B
| $379K | 0.03% |
1,189
-1,037
| -47% | -$331K |
|
190
Advanced Micro Devices
AMD
$245B
| $372K | 0.03% |
2,624
+115
| +5% | +$16.3K |
|
191
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $369K | 0.03% |
+912
| New | +$369K |
|
192
Netflix
NFLX
$529B
| $363K | 0.03% |
+271
| New | +$363K |
|
193
Visa
V
$666B
| $359K | 0.03% |
1,012
-11
| -1% | -$3.9K |
|
194
General Motors
GM
$55.5B
| $359K | 0.03% |
7,287
+1
| +0% | +$49 |
|
195
Rockwell Automation
ROK
$38.2B
| $356K | 0.03% |
1,072
+4
| +0.4% | +$1.33K |
|
196
Novartis
NVS
$251B
| $355K | 0.03% |
2,936
+70
| +2% | +$8.47K |
|
197
Take-Two Interactive
TTWO
$44.2B
| $354K | 0.03% |
+1,457
| New | +$354K |
|
198
Citigroup
C
$176B
| $353K | 0.03% |
4,142
-80
| -2% | -$6.81K |
|
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $348K | 0.03% |
9,643
+70
| +0.7% | +$2.52K |
|
200
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $347K | 0.03% |
+10,327
| New | +$347K |
|