VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$345M
(+14%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
Sector Composition
| 1 | Energy | 3.43% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 5.3% | 88,415 -72,919 | -45% | -$15.1M |
|
|
AMU
2
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $16M | 4.62% | 550,137 +32,140 | +6% | +$932K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $10.8M | 3.13% | 122,995 +3,098 | +3% | +$272K |
|
4
Exxon Mobil
XOM
$487B
| $10.2M | 2.96% | 110,377 +1,035 | +0.9% | +$95.7K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 2.94% | 53,860 +6,805 | +14% | +$1.28M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.94M | 2.88% | 124,154 +121,256 | +4,184% | +$9.71M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.62M | 2.79% | 93,188 -149,451 | -62% | -$15.4M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.99M | 2.6% | 374,137 +93,841 | +33% | +$2.26M |
|
9
SPDR Gold Trust
GLD
$107B
| $8.71M | 2.52% | 76,708 -1,245 | -2% | -$141K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.63M | 2.5% | 80,457 -3,138 | -4% | -$336K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.13M | 2.36% | 368,852 +321,341 | +676% | +$7.09M |
|
|
EWRM
12
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.94M | 2.3% | +156,690 | New | +$7.94M |
|
|
EWRS
13
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.78M | 2.25% | +170,649 | New | +$7.78M |
|
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.44M | 2.16% | +265,162 | New | +$7.44M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $7.27M | 2.11% | 94,634 +68,675 | +265% | +$5.28M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $6.71M | 1.94% | 84,558 +61,917 | +273% | +$4.92M |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.53M | 1.89% | +198,455 | New | +$6.53M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.3M | 1.82% | +127,930 | New | +$6.3M |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.95M | 1.72% | 83,830 +80,485 | +2,406% | +$5.71M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.29M | 1.53% | 99,649 +44,163 | +80% | +$2.35M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $5.09M | 1.47% | +16,774 | New | +$5.09M |
|
22
Medtronic
MDT
$119B
| $5.07M | 1.47% | 70,188 -157 | -0.2% | -$11.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 1.44% | +43,717 | New | +$4.99M |
|
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.66M | 1.35% | +43,121 | New | +$4.66M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.38M | 1.27% | 93,500 +16,420 | +21% | +$769K |
|