VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.54%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.5M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$9.97M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.12M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$4.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.24M |
Sector Composition
| 1 | Energy | 3.9% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.97% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 7.23% | 243,065 +796 | +0.3% | +$69.8K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 6.34% | 99,332 -8,069 | -8% | -$1.52M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.1M | 6.13% | +346,043 | New | +$18.1M |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $12.6M | 4.27% | 444,188 +351,960 | +382% | +$9.97M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 4.24% | +212,050 | New | +$12.5M |
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.7M | 3.98% | 400,000 +146,644 | +58% | +$4.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $10.5M | 3.57% | 85,235 +8,668 | +11% | +$1.07M |
|
8
Exxon Mobil
XOM
$487B
| $9.97M | 3.38% | 102,046 +7,155 | +8% | +$699K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $9.94M | 3.37% | 116,953 -3,619 | -3% | -$308K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.43M | 2.86% | 49,214 +716 | +1% | +$123K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.11M | 2.75% | 76,033 +35,595 | +88% | +$3.8M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.59M | 2.57% | 80,372 -8,301 | -9% | -$783K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.41M | 2.17% | 258,212 +7,153 | +3% | +$177K |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $6.31M | 2.14% | 93,308 +75,712 | +430% | +$5.12M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 2.08% | 91,212 +28,057 | +44% | +$1.89M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.11M | 1.73% | 124,631 +19,171 | +18% | +$786K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.69M | 1.59% | 104,232 +95,049 | +1,035% | +$4.28M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 1.45% | 50,530 +47,585 | +1,616% | +$4.02M |
|
19
Medtronic
MDT
$119B
| $4.24M | 1.44% | 68,817 +1,428 | +2% | +$87.9K |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $3.84M | 1.3% | 95,910 -324 | -0.3% | -$13K |
|
21
iShares Silver Trust
SLV
$19.6B
| $3.65M | 1.24% | 191,577 -4,873 | -2% | -$92.8K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.6M | 1.22% | 40,362 +15,992 | +66% | +$1.42M |
|
23
Microsoft
MSFT
$3.77T
| $3.27M | 1.11% | 79,701 +1,778 | +2% | +$72.9K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.24M | 1.1% | 64,457 +2,495 | +4% | +$126K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.1M | 1.05% | 49,539 +29,943 | +153% | +$1.87M |
|