VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.01%
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
-$3.72M
(-0.33%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$9.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.09M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 1.35% |
| 3 | Materials | 1.2% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $242K | 0.02% |
2,771
-9,016
| -76% | -$787K |
|
202
CrowdStrike
CRWD
$105B
| $236K | 0.02% |
+689
| New | +$236K |
|
203
Danaher
DHR
$143B
| $234K | 0.02% |
1,018
| – | – |
|
204
Ares Management
ARES
$38.9B
| $234K | 0.02% |
+1,319
| New | +$234K |
|
205
Fulton Financial
FULT
$3.53B
| $231K | 0.02% |
11,980
| – | – |
|
206
Weyerhaeuser
WY
$18.9B
| $230K | 0.02% |
8,158
-617
| -7% | -$17.4K |
|
207
GE Aerospace
GE
$296B
| $225K | 0.02% |
1,348
+74
| +6% | +$12.3K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $225K | 0.02% |
3,208
| – | – |
|
209
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $222K | 0.02% |
895
| – | – |
|
210
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.02% |
+3,910
| New | +$221K |
|
211
ConocoPhillips
COP
$116B
| $215K | 0.02% |
+2,163
| New | +$215K |
|
212
Pultegroup
PHM
$27.7B
| $213K | 0.02% |
1,954
+377
| +24% | +$41.1K |
|
213
TJX Companies
TJX
$155B
| $212K | 0.02% |
1,755
-385
| -18% | -$46.5K |
|
214
StepStone Group
STEP
$4.78B
| $212K | 0.02% |
+3,661
| New | +$212K |
|
215
Evercore
EVR
$12.3B
| $210K | 0.02% |
+759
| New | +$210K |
|
216
Capital Group Growth ETF
CGGR
$15.6B
| $209K | 0.02% |
+5,614
| New | +$209K |
|
217
Stryker
SYK
$150B
| $208K | 0.02% |
578
+20
| +4% | +$7.2K |
|
218
Shift4
FOUR
$6.01B
| $208K | 0.02% |
+2,000
| New | +$208K |
|
219
Piper Sandler
PIPR
$5.79B
| $207K | 0.02% |
+691
| New | +$207K |
|
220
PNC Financial Services
PNC
$80.5B
| $205K | 0.02% |
1,063
-53
| -5% | -$10.2K |
|
221
AutoZone
AZO
$70.6B
| $205K | 0.02% |
64
| – | – |
|
222
Toll Brothers
TOL
$14.2B
| $204K | 0.02% |
1,623
+272
| +20% | +$34.3K |
|
223
Pinnacle Financial Partners
PNFP
$7.55B
| $204K | 0.02% |
+1,784
| New | +$204K |
|
224
Ameris Bancorp
ABCB
$5.08B
| $202K | 0.02% |
+3,234
| New | +$202K |
|
225
Lennox International
LII
$20.3B
| $202K | 0.02% |
+332
| New | +$202K |
|