VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.83%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$632M
AUM Growth
+$632M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
88
Reduced
118
Closed
10
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.96M |
| 2 |
Exxon Mobil
XOM
|
$1.86M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $251K | 0.04% | 1,208 -224 | -16% | -$46.5K |
|
202
Marathon Petroleum
MPC
$54.6B
| $249K | 0.04% | 4,152 +384 | +10% | +$23K |
|
203
Amgen
AMGN
$155B
| $248K | 0.04% | 1,305 -213 | -14% | -$40.5K |
|
204
PPG Industries
PPG
$25.1B
| $244K | 0.04% | 2,160 +54 | +3% | +$6.1K |
|
205
Fifth Third Bancorp
FITB
$30.3B
| $240K | 0.04% | 9,500 | – | – |
|
206
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $239K | 0.04% | +3,124 | New | +$239K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $234K | 0.04% | 2,345 -26 | -1% | -$2.59K |
|
208
Cigna
CI
$80.3B
| $231K | 0.04% | 1,436 -248 | -15% | -$39.9K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $230K | 0.04% | 4,266 -1,565 | -27% | -$84.4K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $230K | 0.04% | 2,648 -15 | -0.6% | -$1.3K |
|
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $229K | 0.04% | 7,846 +107 | +1% | +$3.12K |
|
|
212
iShares Gold Trust
IAU
$50.6B
| $228K | 0.04% | 18,420 -319,927 | -95% | -$3.96M |
|
213
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $227K | 0.04% | 6,769 -1,350 | -17% | -$45.3K |
|
214
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $226K | 0.04% | 3,578 -554 | -13% | -$35K |
|
215
Viatris
VTRS
$12.3B
| $223K | 0.04% | 7,874 +396 | +5% | +$11.2K |
|
216
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $219K | 0.03% | +4,329 | New | +$219K |
|
217
Enbridge
ENB
$105B
| $216K | 0.03% | +5,959 | New | +$216K |
|
218
iShares Biotechnology ETF
IBB
$5.6B
| $214K | 0.03% | 1,910 -458 | -19% | -$51.3K |
|
|
219
Southern Company
SO
$102B
| $214K | 0.03% | 4,145 -23,549 | -85% | -$1.22M |
|
|
CEO
220
DELISTED
CNOOC Limited
CEO
| $211K | 0.03% | +1,138 | New | +$211K |
|
221
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.03% | +3,123 | New | +$203K |
|
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $202K | 0.03% | 23,620 +457 | +2% | +$3.91K |
|
223
Becton Dickinson
BDX
$55.3B
| $201K | 0.03% | +803 | New | +$201K |
|
224
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $186K | 0.03% | 12,042 -406 | -3% | -$6.27K |
|
|
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $184K | 0.03% | 11,508 -9,751 | -46% | -$156K |
|