VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.79% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.6B
| $248K | 0.02% |
3,533
-125
| -3% | -$8.77K |
|
202
Marathon Petroleum
MPC
$54.3B
| $247K | 0.02% |
2,893
-101
| -3% | -$8.62K |
|
203
Boeing
BA
$172B
| $240K | 0.02% |
1,256
+5
| +0.4% | +$955 |
|
204
Trade Desk
TTD
$25.3B
| $238K | 0.02% |
3,440
+170
| +5% | +$11.8K |
|
205
Southern Company
SO
$101B
| $235K | 0.02% |
+3,236
| New | +$235K |
|
206
Public Storage
PSA
$52.2B
| $234K | 0.02% |
601
-6
| -1% | -$2.34K |
|
207
Global X Blockchain ETF
BKCH
$225M
| $233K | 0.02% |
+3,341
| New | +$233K |
|
208
Analog Devices
ADI
$121B
| $229K | 0.02% |
+1,387
| New | +$229K |
|
209
SPDR S&P Regional Banking ETF
KRE
$4B
| $228K | 0.02% |
+3,310
| New | +$228K |
|
210
Vanguard Total Bond Market
BND
$135B
| $221K | 0.02% |
2,774
+8
| +0.3% | +$637 |
|
211
Innovative Industrial Properties
IIPR
$1.59B
| $220K | 0.02% |
1,070
| – | – |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $218K | 0.02% |
2,074
| – | – |
|
213
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $215K | 0.02% |
7,780
| – | – |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215K | 0.02% |
4,156
+8
| +0.2% | +$414 |
|
215
Masco
MAS
$15.8B
| $215K | 0.02% |
4,210
| – | – |
|
216
Altria Group
MO
$112B
| $212K | 0.02% |
4,049
-2,425
| -37% | -$127K |
|
217
Nike
NKE
$109B
| $210K | 0.02% |
1,560
-281
| -15% | -$37.8K |
|
218
Gilead Sciences
GILD
$143B
| $207K | 0.02% |
3,478
+268
| +8% | +$16K |
|
219
Air Products & Chemicals
APD
$64.3B
| $203K | 0.02% |
+814
| New | +$203K |
|
220
Intuitive Surgical
ISRG
$166B
| $203K | 0.02% |
672
-202
| -23% | -$61K |
|
221
Eli Lilly
LLY
$654B
| $202K | 0.02% |
+707
| New | +$202K |
|
222
Salesforce
CRM
$238B
| $201K | 0.02% |
+946
| New | +$201K |
|
223
Consolidated Edison
ED
$35.2B
| $201K | 0.02% |
2,123
-538
| -20% | -$50.9K |
|
224
Corning
GLW
$60.6B
| $201K | 0.02% |
5,446
-494
| -8% | -$18.2K |
|
225
Fulton Financial
FULT
$3.54B
| $199K | 0.02% |
11,980
| – | – |
|