VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $226K | 0.02% |
+7,634
| New | +$226K |
|
202
Centene
CNC
$14.1B
| $222K | 0.02% |
3,293
-184
| -5% | -$12.4K |
|
203
DuPont de Nemours
DD
$32.3B
| $216K | 0.02% |
+3,028
| New | +$216K |
|
204
Salesforce
CRM
$232B
| $215K | 0.02% |
+1,017
| New | +$215K |
|
205
Simon Property Group
SPG
$59.3B
| $213K | 0.02% |
1,845
-43
| -2% | -$4.97K |
|
206
Boeing
BA
$174B
| $205K | 0.02% |
971
-292
| -23% | -$61.7K |
|
207
Morgan Stanley
MS
$240B
| $202K | 0.02% |
2,371
+87
| +4% | +$7.43K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $202K | 0.02% |
3,208
| – | – |
|
209
Becton Dickinson
BDX
$54.8B
| $200K | 0.02% |
758
-59
| -7% | -$15.6K |
|
210
Rivian
RIVN
$16.6B
| $168K | 0.02% |
+10,111
| New | +$168K |
|
211
Fulton Financial
FULT
$3.59B
| $143K | 0.01% |
11,980
| – | – |
|
212
BGC Group
BGC
$4.74B
| $89.2K | 0.01% |
+20,129
| New | +$89.2K |
|
|
213
Fidelity MSCI Materials Index ETF
FMAT
$438M
| – | – |
-254,616
| Closed | -$11.6M |
|
214
Invesco Total Return Bond ETF
GTO
$1.91B
| – | – |
-4,404
| Closed | -$208K |
|
215
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-40,469
| Closed | -$1.01M |
|
216
Idexx Laboratories
IDXX
$51.2B
| – | – |
-495
| Closed | -$248K |
|
217
Transocean
RIG
$2.92B
| – | – |
-10,274
| Closed | -$65.3K |
|
218
Tyson Foods
TSN
$20B
| – | – |
-4,111
| Closed | -$244K |
|
219
Urban One Class D
UONEK
$43.1M
| – | – |
-13,075
| Closed | -$71.9K |
|