VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.86M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $261K | 0.04% |
2,236
+76
| +4% | +$8.87K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $259K | 0.04% |
2,402
-525
| -18% | -$56.6K |
|
|
CGC
203
Canopy Growth
CGC
$456M
| $250K | 0.04% |
621
-91
| -13% | -$36.6K |
|
204
Marathon Petroleum
MPC
$54.8B
| $250K | 0.04% |
4,483
+331
| +8% | +$18.5K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $246K | 0.03% |
3,740
+617
| +20% | +$40.6K |
|
206
Johnson Controls International
JCI
$69.5B
| $245K | 0.03% |
+5,927
| New | +$245K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $242K | 0.03% |
2,403
+58
| +2% | +$5.84K |
|
208
Amgen
AMGN
$153B
| $240K | 0.03% |
1,303
-2
| -0.2% | -$368 |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $239K | 0.03% |
2,659
+11
| +0.4% | +$989 |
|
210
Southern Company
SO
$101B
| $234K | 0.03% |
4,228
+83
| +2% | +$4.59K |
|
211
Host Hotels & Resorts
HST
$12B
| $231K | 0.03% |
12,697
-616
| -5% | -$11.2K |
|
212
Becton Dickinson
BDX
$55.1B
| $229K | 0.03% |
932
+109
| +13% | +$26.8K |
|
213
Halliburton
HAL
$18.8B
| $225K | 0.03% |
9,886
-17,707
| -64% | -$403K |
|
214
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $225K | 0.03% |
4,356
+27
| +0.6% | +$1.4K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $223K | 0.03% |
3,985
-281
| -7% | -$15.7K |
|
216
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $214K | 0.03% |
2,768
-356
| -11% | -$27.5K |
|
217
DuPont de Nemours
DD
$32.6B
| $213K | 0.03% |
2,836
-3,060
| -52% | -$230K |
|
218
3M
MMM
$82.7B
| $211K | 0.03% |
1,459
+14
| +1% | +$2.03K |
|
219
Phillips 66
PSX
$53.2B
| $208K | 0.03% |
2,223
-474
| -18% | -$44.4K |
|
220
Stryker
SYK
$150B
| $204K | 0.03% |
+993
| New | +$204K |
|
221
American Express
AXP
$227B
| $203K | 0.03% |
+1,644
| New | +$203K |
|
222
CSX Corp
CSX
$60.6B
| $202K | 0.03% |
+7,830
| New | +$202K |
|
223
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $190K | 0.03% |
12,042
| – | – |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $186K | 0.03% |
20,917
-2,703
| -11% | -$24K |
|
|
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $183K | 0.03% |
11,597
+89
| +0.8% | +$1.4K |
|