VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.3%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
74
New
12
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.38M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.52% |
| 4 | Technology | 1.1% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 10.63% | 307,940 -17,564 | -5% | -$1.39M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.1M | 9.25% | 250,231 -51,604 | -17% | -$4.36M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.7M | 9.08% | +427,663 | New | +$20.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 6.36% | 86,079 -12,317 | -13% | -$2.08M |
|
5
SPDR Gold Trust
GLD
$107B
| $10.7M | 4.66% | 83,158 -1,074 | -1% | -$138K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $9.38M | 4.1% | +121,629 | New | +$9.38M |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.18M | 4.01% | +356,209 | New | +$9.18M |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.3M | 3.63% | 160,606 -14,352 | -8% | -$742K |
|
9
Exxon Mobil
XOM
$487B
| $7.88M | 3.45% | 91,619 -8,108 | -8% | -$698K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.8M | 2.97% | 152,355 -51,426 | -25% | -$2.29M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 2.76% | 81,853 -9,416 | -10% | -$725K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.65M | 2.47% | 228,807 +55,263 | +32% | +$1.36M |
|
13
iShares Silver Trust
SLV
$19.6B
| $4.91M | 2.15% | 235,048 +27,548 | +13% | +$576K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $3.97M | 1.74% | 98,554 -1,528 | -2% | -$61.6K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.68M | 1.61% | +67,560 | New | +$3.68M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.59M | 1.57% | 33,897 +3 | +0% | +$318 |
|
17
Medtronic
MDT
$119B
| $3.48M | 1.52% | 65,331 +1,956 | +3% | +$104K |
|
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.42M | 1.49% | +174,067 | New | +$3.42M |
|
|
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.87M | 1.26% | +102,547 | New | +$2.87M |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $2.65M | 1.16% | 104,595 +6,123 | +6% | +$155K |
|
21
Microsoft
MSFT
$3.77T
| $2.52M | 1.1% | 75,724 +696 | +0.9% | +$23.2K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 1.09% | 51,075 -4,523 | -8% | -$220K |
|
|
MMT
23
MFS Multimarket Income Trust
MMT
$262M
| $2.26M | 0.99% | 341,924 -214,426 | -39% | -$1.42M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.97% | 20,583 -9,921 | -33% | -$1.06M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.17M | 0.95% | 23,733 -13,592 | -36% | -$1.24M |
|