VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$29.5M
(+3.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 2.73% |
| 4 | Materials | 1.7% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $252K | 0.03% |
714
| – | – |
|
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $250K | 0.03% |
6,874
-1,579
| -19% | -$57.4K |
|
203
Tesla
TSLA
$1.13T
| $250K | 0.03% |
1,125
-684
| -38% | -$152K |
|
204
Masco
MAS
$15.9B
| $249K | 0.03% |
4,160
| – | – |
|
205
Emerson Electric
EMR
$74.6B
| $243K | 0.03% |
2,689
+129
| +5% | +$11.7K |
|
206
Southern Company
SO
$101B
| $243K | 0.03% |
3,904
+288
| +8% | +$17.9K |
|
207
Brookfield Infrastructure Partners
BIP
$14.1B
| $239K | 0.03% |
6,731
| – | – |
|
208
Ecolab
ECL
$77.6B
| $236K | 0.03% |
1,105
+91
| +9% | +$19.4K |
|
209
Ford
F
$46.7B
| $235K | 0.03% |
19,189
+3,388
| +21% | +$41.5K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.03% |
514
+14
| +3% | +$6.4K |
|
211
Gilead Sciences
GILD
$143B
| $232K | 0.03% |
+3,590
| New | +$232K |
|
212
Texas Instruments
TXN
$171B
| $232K | 0.03% |
1,228
-25
| -2% | -$4.72K |
|
213
Okta
OKTA
$16.1B
| $231K | 0.03% |
1,050
| – | – |
|
214
Stryker
SYK
$150B
| $230K | 0.03% |
945
+25
| +3% | +$6.09K |
|
215
Centene
CNC
$14.2B
| $227K | 0.03% |
3,553
-115
| -3% | -$7.35K |
|
216
Nike
NKE
$109B
| $227K | 0.03% |
1,711
-1
| -0.1% | -$133 |
|
217
Mercado Libre
MELI
$123B
| $225K | 0.03% |
153
| – | – |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $223K | 0.03% |
2,105
| – | – |
|
219
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $222K | 0.03% |
+5,355
| New | +$222K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $222K | 0.03% |
2,384
+4
| +0.2% | +$372 |
|
221
Linde
LIN
$220B
| $221K | 0.03% |
+788
| New | +$221K |
|
222
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $212K | 0.03% |
4,232
| – | – |
|
|
BGH
223
Barings Global Short Duration High Yield Fund
BGH
$332M
| $210K | 0.03% |
13,045
-10,147
| -44% | -$163K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $207K | 0.02% |
1,470
-154
| -9% | -$21.7K |
|
225
Vanguard Total Bond Market
BND
$135B
| $206K | 0.02% |
2,434
+7
| +0.3% | +$592 |
|