VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.81%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.13M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.26M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.47% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $346K | 0.03% |
9,728
+1,164
| +14% | +$41.4K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.7B
| $342K | 0.03% |
+3,091
| New | +$342K |
|
203
Air Products & Chemicals
APD
$64.8B
| $341K | 0.03% |
1,321
-5
| -0.4% | -$1.29K |
|
204
Intel
INTC
$105B
| $340K | 0.03% |
10,970
-2,704
| -20% | -$83.7K |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $338K | 0.03% |
8,132
+144
| +2% | +$5.98K |
|
206
McDonald's
MCD
$226B
| $334K | 0.03% |
1,310
+119
| +10% | +$30.3K |
|
207
Apollo Global Management
APO
$75.9B
| $333K | 0.03% |
2,817
-385
| -12% | -$45.5K |
|
208
ASML
ASML
$290B
| $332K | 0.03% |
325
-13
| -4% | -$13.3K |
|
209
Goldman Sachs
GS
$221B
| $330K | 0.03% |
730
+238
| +48% | +$108K |
|
210
Marathon Petroleum
MPC
$54.4B
| $330K | 0.03% |
1,904
-383
| -17% | -$66.4K |
|
211
ServiceNow
NOW
$191B
| $329K | 0.03% |
418
+16
| +4% | +$12.6K |
|
212
GE Aerospace
GE
$293B
| $327K | 0.03% |
2,059
+350
| +20% | +$55.6K |
|
213
Ecolab
ECL
$77.5B
| $327K | 0.03% |
+1,372
| New | +$327K |
|
214
Verizon
VZ
$184B
| $321K | 0.03% |
7,784
+2,804
| +56% | +$116K |
|
215
Novartis
NVS
$248B
| $310K | 0.03% |
2,915
-271
| -9% | -$28.9K |
|
216
General Dynamics
GD
$86.8B
| $310K | 0.03% |
1,069
+5
| +0.5% | +$1.45K |
|
217
Alcon
ALC
$38.9B
| $307K | 0.03% |
3,450
+95
| +3% | +$8.46K |
|
218
CVS Health
CVS
$93B
| $305K | 0.03% |
5,162
-1,168
| -18% | -$69K |
|
219
ConocoPhillips
COP
$118B
| $302K | 0.03% |
2,637
+94
| +4% | +$10.8K |
|
220
T-Mobile US
TMUS
$284B
| $301K | 0.03% |
1,708
-4
| -0.2% | -$705 |
|
221
United Parcel Service
UPS
$72.3B
| $300K | 0.03% |
2,189
-913
| -29% | -$125K |
|
222
Sempra
SRE
$53.7B
| $298K | 0.03% |
3,924
-271
| -6% | -$20.6K |
|
223
Intuit
INTU
$187B
| $298K | 0.03% |
453
+106
| +31% | +$69.7K |
|
224
Accenture
ACN
$158B
| $298K | 0.03% |
+981
| New | +$298K |
|
225
Waste Management
WM
$90.4B
| $294K | 0.03% |
1,380
-6
| -0.4% | -$1.28K |
|