VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$24.2M
(+2.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$129B
| $235K | 0.02% |
2,890
+140
| +5% | +$11.4K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $230K | 0.02% |
3,208
| – | – |
|
203
Pultegroup
PHM
$27.8B
| $226K | 0.02% |
1,577
-246
| -13% | -$35.3K |
|
204
Aflac
AFL
$57.3B
| $221K | 0.02% |
+1,973
| New | +$221K |
|
205
Fulton Financial
FULT
$3.55B
| $217K | 0.02% |
11,980
| – | – |
|
206
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $215K | 0.02% |
895
+1
| +0.1% | +$240 |
|
207
Pfizer
PFE
$140B
| $214K | 0.02% |
7,407
-800
| -10% | -$23.2K |
|
208
Thermo Fisher Scientific
TMO
$187B
| $212K | 0.02% |
343
-499
| -59% | -$309K |
|
209
Arista Networks
ANET
$179B
| $211K | 0.02% |
+2,196
| New | +$211K |
|
210
Adobe
ADBE
$147B
| $209K | 0.02% |
404
-643
| -61% | -$333K |
|
211
Toll Brothers
TOL
$14.3B
| $209K | 0.02% |
+1,351
| New | +$209K |
|
212
PNC Financial Services
PNC
$80.9B
| $206K | 0.02% |
1,116
-1,529
| -58% | -$283K |
|
213
Caterpillar
CAT
$197B
| $206K | 0.02% |
527
-942
| -64% | -$369K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $206K | 0.02% |
+1,150
| New | +$206K |
|
215
Spotify
SPOT
$145B
| $203K | 0.02% |
+551
| New | +$203K |
|
216
VanEck Short Muni ETF
SMB
$286M
| $202K | 0.02% |
11,693
-360
| -3% | -$6.23K |
|
217
AutoZone
AZO
$70.6B
| $202K | 0.02% |
+64
| New | +$202K |
|
218
Stryker
SYK
$150B
| $202K | 0.02% |
558
-1,175
| -68% | -$424K |
|
219
Magnite
MGNI
$3.48B
| $164K | 0.01% |
+11,816
| New | +$164K |
|
220
BGC Group
BGC
$4.64B
| $163K | 0.01% |
+17,706
| New | +$163K |
|
221
Rivian
RIVN
$17.5B
| $153K | 0.01% |
13,633
| – | – |
|
222
Ford
F
$46.6B
| $124K | 0.01% |
11,711
+148
| +1% | +$1.56K |
|
223
Urban One Class D
UONEK
$42.7M
| $14.5K | ﹤0.01% |
13,075
| – | – |
|
224
Accenture
ACN
$158B
| – | – |
-981
| Closed | -$298K |
|
225
Analog Devices
ADI
$122B
| – | – |
-1,679
| Closed | -$383K |
|