VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.38%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$607M
AUM Growth
+$607M
(+5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
112
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 2 |
Colgate-Palmolive
CL
|
$4.02M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.18M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.3B
| $271K | 0.04% |
2,216
+208
| +10% | +$25.4K |
|
202
3M
MMM
$81B
| $270K | 0.04% |
1,372
+5
| +0.4% | +$987 |
|
203
Adobe
ADBE
$148B
| $267K | 0.04% |
+1,094
| New | +$267K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $266K | 0.04% |
2,960
+353
| +14% | +$31.7K |
|
205
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $265K | 0.04% |
16,344
-1,050
| -6% | -$17K |
|
206
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $260K | 0.04% |
3,596
+525
| +17% | +$38K |
|
207
Amgen
AMGN
$153B
| $257K | 0.04% |
1,395
-27
| -2% | -$4.97K |
|
208
Dick's Sporting Goods
DKS
$16.8B
| $248K | 0.04% |
7,040
| – | – |
|
209
PPL Corp
PPL
$26.8B
| $246K | 0.04% |
+8,631
| New | +$246K |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $245K | 0.04% |
3,731
+11
| +0.3% | +$722 |
|
211
Marathon Petroleum
MPC
$54.4B
| $241K | 0.04% |
3,437
+129
| +4% | +$9.05K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.04% |
4,563
-1,788
| -28% | -$92.1K |
|
213
Viatris
VTRS
$12.3B
| $234K | 0.04% |
6,470
-87
| -1% | -$3.15K |
|
214
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $234K | 0.04% |
4,975
-1,582
| -24% | -$74.4K |
|
215
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $230K | 0.04% |
+7,764
| New | +$230K |
|
216
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $229K | 0.04% |
7,474
+127
| +2% | +$3.89K |
|
217
Invesco Senior Loan ETF
BKLN
$6.97B
| $228K | 0.04% |
9,977
-2,558
| -20% | -$58.5K |
|
218
Qualcomm
QCOM
$170B
| $227K | 0.04% |
4,049
+417
| +11% | +$23.4K |
|
219
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $225K | 0.04% |
7,606
| – | – |
|
220
iShares Gold Trust
IAU
$52.2B
| $221K | 0.04% |
18,381
-326
| -2% | -$3.92K |
|
221
Applied Materials
AMAT
$124B
| $221K | 0.04% |
4,789
-830
| -15% | -$38.3K |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $219K | 0.04% |
+1,276
| New | +$219K |
|
223
PBF Energy
PBF
$3.22B
| $219K | 0.04% |
+5,214
| New | +$219K |
|
224
Delta Air Lines
DAL
$40B
| $219K | 0.04% |
+4,421
| New | +$219K |
|
225
PayPal
PYPL
$66.5B
| $218K | 0.04% |
2,619
-219
| -8% | -$18.2K |
|