VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 3 |
Colgate-Palmolive
CL
|
$3.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.68M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.58% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $321K | 0.03% |
+8,248
| New | +$321K |
|
202
Air Products & Chemicals
APD
$64.5B
| $321K | 0.03% |
+1,326
| New | +$321K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.03% |
+1,210
| New | +$318K |
|
204
Enbridge
ENB
$105B
| $310K | 0.03% |
+8,564
| New | +$310K |
|
205
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $309K | 0.03% |
12,986
+230
| +2% | +$5.48K |
|
206
Novartis
NVS
$251B
| $308K | 0.03% |
3,186
+52
| +2% | +$5.03K |
|
207
ServiceNow
NOW
$190B
| $306K | 0.03% |
+402
| New | +$306K |
|
208
Sempra
SRE
$52.9B
| $301K | 0.03% |
+4,195
| New | +$301K |
|
209
General Dynamics
GD
$86.8B
| $301K | 0.03% |
+1,064
| New | +$301K |
|
210
Emerson Electric
EMR
$74.6B
| $300K | 0.03% |
2,648
+12
| +0.5% | +$1.36K |
|
211
PNC Financial Services
PNC
$80.5B
| $300K | 0.03% |
+1,854
| New | +$300K |
|
212
American Express
AXP
$227B
| $299K | 0.03% |
+1,311
| New | +$299K |
|
213
Zoetis
ZTS
$67.9B
| $298K | 0.03% |
+1,762
| New | +$298K |
|
214
Waste Management
WM
$88.6B
| $295K | 0.03% |
+1,386
| New | +$295K |
|
215
Mondelez International
MDLZ
$79.9B
| $293K | 0.03% |
+4,187
| New | +$293K |
|
216
American International
AIG
$43.9B
| $290K | 0.03% |
+3,716
| New | +$290K |
|
217
Southern Company
SO
$101B
| $280K | 0.03% |
+3,905
| New | +$280K |
|
218
T-Mobile US
TMUS
$284B
| $279K | 0.03% |
+1,712
| New | +$279K |
|
219
Alcon
ALC
$39.6B
| $279K | 0.03% |
+3,355
| New | +$279K |
|
220
Centene
CNC
$14.2B
| $275K | 0.03% |
3,501
+562
| +19% | +$44.1K |
|
221
Nuveen Municipal Value Fund
NUV
$1.82B
| $275K | 0.03% |
31,523
+208
| +0.7% | +$1.81K |
|
222
EOG Resources
EOG
$64.4B
| $273K | 0.02% |
+2,139
| New | +$273K |
|
223
Qualcomm
QCOM
$172B
| $272K | 0.02% |
1,605
+144
| +10% | +$24.4K |
|
224
Workday
WDAY
$61.7B
| $269K | 0.02% |
+986
| New | +$269K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $269K | 0.02% |
2,840
-2,938
| -51% | -$278K |
|