VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.96%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$303M
AUM Growth
+$303M
(-2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$5.21M |
Sector Composition
| 1 | Energy | 4.16% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 10.57% | 161,334 +26,579 | +20% | +$5.27M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24M | 7.92% | 242,639 +233,387 | +2,523% | +$23.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 6.39% | +175,982 | New | +$19.3M |
|
|
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $17.3M | 5.72% | 517,997 +34,883 | +7% | +$1.17M |
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.7M | 4.18% | 149,804 +15,083 | +11% | +$1.27M |
|
6
Exxon Mobil
XOM
$487B
| $10.3M | 3.4% | 109,342 +5,296 | +5% | +$498K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $10M | 3.31% | 119,897 +825 | +0.7% | +$69K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.08M | 3% | 83,595 -157 | -0.2% | -$17K |
|
9
SPDR Gold Trust
GLD
$107B
| $9.06M | 2.99% | 77,953 -136 | -0.2% | -$15.8K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.5M | 2.81% | 47,055 +31,392 | +200% | +$5.67M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.81M | 2.58% | 92,400 +75,562 | +449% | +$6.39M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.81M | 2.25% | 280,296 +6,743 | +2% | +$164K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.52M | 2.15% | 156,858 +12,273 | +8% | +$510K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.06M | 1.67% | 55,878 -46,660 | -46% | -$4.23M |
|
15
Medtronic
MDT
$119B
| $4.36M | 1.44% | 70,345 +230 | +0.3% | +$14.2K |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $4.15M | 1.37% | 99,565 +203 | +0.2% | +$8.46K |
|
17
Microsoft
MSFT
$3.77T
| $3.89M | 1.28% | 83,884 -112 | -0.1% | -$5.19K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.8M | 1.25% | 77,080 +5,267 | +7% | +$259K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.52M | 1.16% | 67,186 +5,246 | +8% | +$275K |
|
20
Verizon
VZ
$186B
| $3.51M | 1.16% | 70,116 +16,581 | +31% | +$829K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 1.09% | 16 | – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.93M | 0.97% | 179,133 -5,739 | -3% | -$93.8K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.89M | 0.95% | 55,486 +3,065 | +6% | +$160K |
|
|
24
iShares S&P 100 ETF
OEF
$22B
| $2.83M | 0.94% | 32,108 -257,957 | -89% | -$22.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.89% | 13,621 -112 | -0.8% | -$22.1K |
|