VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.16%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$412M
AUM Growth
+$412M
(-7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.02M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.76M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| – | – |
-4,030
| Closed | -$248K |
|
202
Kroger
KR
$45.1B
| – | – |
-5,524
| Closed | -$211K |
|
203
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-15,250
| Closed | -$121K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,253
| Closed | -$261K |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-12,605
| Closed | -$301K |
|
206
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-15,526
| Closed | -$497K |
|
|
EDAP
207
EDAP TMS
EDAP
$103M
| – | – |
-18,570
| Closed | -$75K |
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-6,684
| Closed | -$209K |
|
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-16
| Closed | -$3.42M |
|