VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.92%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
125
New
56
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.03M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.74M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.7M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
Sector Composition
| 1 | Energy | 4.16% |
| 2 | Technology | 1.89% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.86% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 8.03% | 242,269 -65,671 | -21% | -$5.78M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 7.51% | 107,401 +21,322 | +25% | +$3.96M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 7.42% | 170,851 +153,746 | +899% | +$17.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 5.39% | 149,170 +139,099 | +1,381% | +$13.3M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 3.98% | +88,091 | New | +$10.6M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $9.97M | 3.76% | 120,572 -1,057 | -0.9% | -$87.4K |
|
7
Exxon Mobil
XOM
$487B
| $9.6M | 3.62% | 94,891 +3,272 | +4% | +$331K |
|
8
SPDR Gold Trust
GLD
$107B
| $8.89M | 3.35% | 76,567 -6,591 | -8% | -$765K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.24M | 3.1% | 88,673 +64,940 | +274% | +$6.03M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.2M | 3.09% | 48,498 -33,355 | -41% | -$5.64M |
|
|
AMU
11
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.38M | 2.78% | 253,356 +150,809 | +147% | +$4.39M |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $6.8M | 2.56% | 82,579 +57,570 | +230% | +$4.74M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.25M | 2.35% | 251,059 +22,252 | +10% | +$554K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.7M | 1.77% | 101,436 -50,919 | -33% | -$2.36M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 1.66% | 105,460 +93,125 | +755% | +$3.89M |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $4.24M | 1.6% | +133,515 | New | +$4.24M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 1.6% | 63,155 +30,015 | +91% | +$2.01M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.24M | 1.6% | 40,438 +6,541 | +19% | +$685K |
|
19
Medtronic
MDT
$119B
| $3.87M | 1.46% | 67,389 +2,058 | +3% | +$118K |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $3.76M | 1.42% | 96,234 -2,320 | -2% | -$90.7K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.74M | 1.41% | +36,253 | New | +$3.74M |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.68M | 1.38% | 196,450 -38,598 | -16% | -$722K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.14M | 1.18% | 61,962 +10,887 | +21% | +$552K |
|
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.12M | 1.18% | +25,706 | New | +$3.12M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.05M | 1.15% | 59,685 -100,921 | -63% | -$5.15M |
|