VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$4.84M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $290K | 0.05% |
12,535
-2,814
| -18% | -$65.1K |
|
202
VanEck High Yield Muni ETF
HYD
$3.33B
| $282K | 0.05% |
4,548
-584
| -11% | -$36.2K |
|
203
Omega Healthcare
OHI
$12.7B
| $281K | 0.05% |
+10,384
| New | +$281K |
|
204
Travelers Companies
TRV
$62B
| $279K | 0.05% |
2,008
-160
| -7% | -$22.2K |
|
205
UnitedHealth
UNH
$286B
| $279K | 0.05% |
+1,302
| New | +$279K |
|
206
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $274K | 0.05% |
17,394
-6,900
| -28% | -$109K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.05% |
6,652
+1,200
| +22% | +$49.1K |
|
208
Viatris
VTRS
$12.2B
| $270K | 0.05% |
6,557
+317
| +5% | +$13.1K |
|
209
Amplify Mobile Payments ETF
IPAY
$273M
| $265K | 0.05% |
7,302
-1,025
| -12% | -$37.2K |
|
210
Oracle
ORCL
$654B
| $265K | 0.05% |
+5,783
| New | +$265K |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $247K | 0.04% |
7,040
| – | – |
|
212
Amgen
AMGN
$153B
| $242K | 0.04% |
1,422
-93
| -6% | -$15.8K |
|
213
Marathon Petroleum
MPC
$54.8B
| $242K | 0.04% |
3,308
-121
| -4% | -$8.85K |
|
214
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $240K | 0.04% |
3,720
+5
| +0.1% | +$323 |
|
215
iShares Gold Trust
IAU
$52.6B
| $238K | 0.04% |
9,354
-1,060
| -10% | -$27K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $231K | 0.04% |
+5,214
| New | +$231K |
|
217
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $229K | 0.04% |
7,606
| – | – |
|
218
Philip Morris
PM
$251B
| $229K | 0.04% |
2,308
-1,370
| -37% | -$136K |
|
219
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $224K | 0.04% |
+7,347
| New | +$224K |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $223K | 0.04% |
+7,100
| New | +$223K |
|
221
PayPal
PYPL
$65.2B
| $215K | 0.04% |
2,838
-566
| -17% | -$42.9K |
|
222
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $215K | 0.04% |
3,071
-17,547
| -85% | -$1.23M |
|
223
Vanguard Total Bond Market
BND
$135B
| $213K | 0.04% |
2,662
-107
| -4% | -$8.56K |
|
224
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $212K | 0.04% |
4,238
+180
| +4% | +$9K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $205K | 0.04% |
+2,946
| New | +$205K |
|