VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518K
AUM Growth
+$518K
(-100%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4,264.9%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$54.4K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.19K |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.19K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$6.59K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$5.55K |
Top Sells
Sector Composition
| 1 | Energy | 2.68% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.43% |
| 4 | Technology | 1.35% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $150K | 28.85% | 148,637 +54,003 | +57% | +$54.4K |
|
|
AMU
2
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $17.2K | 3.31% | 635,435 +85,298 | +16% | +$2.31K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3K | 2.38% | 133,191 +10,196 | +8% | +$943 |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.9K | 2.09% | 57,351 +3,491 | +6% | +$661 |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $10.4K | 2% | 114,957 +79,698 | +226% | +$7.19K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.3K | 1.98% | 93,224 +12,767 | +16% | +$1.41K |
|
7
Exxon Mobil
XOM
$487B
| $9.97K | 1.92% | 117,290 +6,913 | +6% | +$588 |
|
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $9.67K | 1.86% | 173,695 +118,413 | +214% | +$6.59K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.54K | 1.84% | 45,896 -42,519 | -48% | -$8.84K |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.23K | 1.78% | 404,897 +36,045 | +10% | +$822 |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.86K | 1.71% | 367,669 -6,468 | -2% | -$156 |
|
12
SPDR Gold Trust
GLD
$107B
| $8.69K | 1.68% | 76,409 -299 | -0.4% | -$34 |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.27K | 1.59% | 149,963 +22,033 | +17% | +$1.21K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.19K | 1.58% | +82,746 | New | +$8.19K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.94K | 1.53% | 97,998 -26,156 | -21% | -$2.12K |
|
|
EWRM
16
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.8K | 1.5% | 148,949 -7,741 | -5% | -$405 |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $6.98K | 1.35% | 89,550 +4,992 | +6% | +$389 |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $6.37K | 1.23% | 18,542 +1,768 | +11% | +$607 |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.32K | 1.22% | 87,698 +3,868 | +5% | +$279 |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.07K | 1.17% | 112,159 +12,510 | +13% | +$677 |
|
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.96K | 1.15% | 48,237 +5,116 | +12% | +$632 |
|
22
SPDR S&P Transportation ETF
XTN
$151M
| $5.56K | 1.07% | 52,272 +44,610 | +582% | +$4.74K |
|
23
Medtronic
MDT
$119B
| $5.55K | 1.07% | 71,190 +1,002 | +1% | +$78 |
|
|
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.55K | 1.07% | +63,259 | New | +$5.55K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51K | 1.06% | 36,264 +27,461 | +312% | +$4.17K |
|