VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
82
Reduced
43
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$11.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.09M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Healthcare | 1.92% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 8.56% | 134,755 +35,423 | +36% | +$6.98M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $25.1M | 8.09% | 290,065 +262,593 | +956% | +$22.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 6.29% | 452,446 +442,843 | +4,612% | +$19.1M |
|
|
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $15.9M | 5.14% | 483,114 +83,114 | +21% | +$2.74M |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.8M | 3.79% | +134,721 | New | +$11.8M |
|
6
Exxon Mobil
XOM
$487B
| $10.5M | 3.38% | 104,046 +2,000 | +2% | +$201K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $10.4M | 3.37% | 119,072 +2,119 | +2% | +$186K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 3.31% | 102,538 +62,176 | +154% | +$6.22M |
|
9
SPDR Gold Trust
GLD
$107B
| $10M | 3.22% | 78,089 -7,146 | -8% | -$915K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.13M | 2.94% | 83,752 +7,719 | +10% | +$841K |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.11M | 2.62% | +70,393 | New | +$8.11M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $7.18M | 2.31% | 222,805 +170,775 | +328% | +$5.5M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.8M | 2.19% | 273,553 +15,341 | +6% | +$382K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 2.02% | 144,585 +19,954 | +16% | +$863K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.11M | 1.97% | 89,299 -1,913 | -2% | -$131K |
|
16
Medtronic
MDT
$119B
| $4.47M | 1.44% | 70,115 +1,298 | +2% | +$82.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 1.43% | 39,620 +29,772 | +302% | +$3.34M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $4.13M | 1.33% | 99,362 +3,452 | +4% | +$143K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.79M | 1.22% | 71,813 +7,356 | +11% | +$388K |
|
20
iShares Silver Trust
SLV
$19.6B
| $3.74M | 1.21% | 184,872 -6,705 | -3% | -$136K |
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.74M | 1.21% | 61,940 +12,401 | +25% | +$749K |
|
22
Microsoft
MSFT
$3.77T
| $3.5M | 1.13% | 83,996 +4,295 | +5% | +$179K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.98% | 16 | – | – |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.7M | 0.87% | 52,421 +7,697 | +17% | +$396K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.69M | 0.87% | 51,382 -1,315 | -2% | -$68.9K |
|