VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
78
Reduced
92
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.94M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.89M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.1B
| – | – |
-4,260
| Closed | -$204K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,846
| Closed | -$229K |
|
203
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,304
| Closed | -$216K |
|
204
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-15,218
| Closed | -$763K |
|
205
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,360
| Closed | -$231K |
|
206
General Dynamics
GD
$86.8B
| – | – |
-1,261
| Closed | -$222K |
|
207
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-2,768
| Closed | -$233K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,625
| Closed | -$296K |
|
209
Duke Energy
DUK
$94.5B
| – | – |
-2,716
| Closed | -$248K |
|
210
Delta Air Lines
DAL
$40B
| – | – |
-5,365
| Closed | -$314K |
|
211
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-26,531
| Closed | -$764K |
|
212
American Express
AXP
$225B
| – | – |
-1,678
| Closed | -$209K |
|
213
American International
AIG
$45.1B
| – | – |
-5,616
| Closed | -$288K |
|
214
Aegon
AEG
$12.3B
| – | – |
-35,349
| Closed | -$160K |
|