VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.47M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$2.48M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.82M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $294K | 0.03% |
520
+35
| +7% | +$19.8K |
|
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $293K | 0.03% |
7,928
+280
| +4% | +$10.3K |
|
203
Altria Group
MO
$112B
| $291K | 0.03% |
6,911
+1,786
| +35% | +$75.1K |
|
204
Southern Company
SO
$101B
| $285K | 0.03% |
+4,398
| New | +$285K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.03% |
2,631
+24
| +0.9% | +$2.58K |
|
206
Rivian
RIVN
$17.2B
| $282K | 0.03% |
11,611
+1,500
| +15% | +$36.4K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.03% |
4,824
+179
| +4% | +$10.4K |
|
208
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $270K | 0.03% |
12,712
+469
| +4% | +$9.97K |
|
209
ConocoPhillips
COP
$116B
| $270K | 0.03% |
+2,255
| New | +$270K |
|
210
Illinois Tool Works
ITW
$77.6B
| $270K | 0.03% |
+1,172
| New | +$270K |
|
211
Alcon
ALC
$39.6B
| $264K | 0.03% |
+3,421
| New | +$264K |
|
212
Intuitive Surgical
ISRG
$167B
| $263K | 0.03% |
+900
| New | +$263K |
|
213
Citigroup
C
$176B
| $260K | 0.03% |
6,332
-549
| -8% | -$22.6K |
|
214
W.W. Grainger
GWW
$47.5B
| $257K | 0.03% |
+371
| New | +$257K |
|
215
Marsh & McLennan
MMC
$100B
| $256K | 0.03% |
+1,346
| New | +$256K |
|
216
EOG Resources
EOG
$64.4B
| $256K | 0.03% |
+2,017
| New | +$256K |
|
217
Nuveen Municipal Value Fund
NUV
$1.82B
| $255K | 0.03% |
30,885
+299
| +1% | +$2.47K |
|
218
iShares US Treasury Bond ETF
GOVT
$28B
| $254K | 0.03% |
11,518
-90
| -0.8% | -$1.98K |
|
219
Emerson Electric
EMR
$74.6B
| $253K | 0.03% |
2,622
+34
| +1% | +$3.28K |
|
220
American International
AIG
$43.9B
| $251K | 0.03% |
+4,148
| New | +$251K |
|
221
Vulcan Materials
VMC
$39B
| $249K | 0.03% |
+1,231
| New | +$249K |
|
222
Automatic Data Processing
ADP
$120B
| $244K | 0.03% |
+1,012
| New | +$244K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.03% |
9,580
| – | – |
|
224
Centene
CNC
$14.2B
| $240K | 0.03% |
3,489
+196
| +6% | +$13.5K |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $237K | 0.02% |
3,861
-2,188
| -36% | -$135K |
|