VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.44M |
Top Sells
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54M | 12.18% | 488,086 +359,032 | +278% | +$39.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.8M | 12.13% | 485,448 +466,066 | +2,405% | +$51.7M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25M | 5.64% | 236,978 +153,940 | +185% | +$16.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 4.86% | 104,291 +27,643 | +36% | +$5.71M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 2.95% | 69,296 +8,707 | +14% | +$1.64M |
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.7M | 2.64% | 687,777 +4,483 | +0.7% | +$76.2K |
|
7
Exxon Mobil
XOM
$487B
| $11.6M | 2.61% | 138,450 +2,165 | +2% | +$181K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 2.49% | 133,590 -678 | -0.5% | -$56.1K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.3M | 2.1% | 188,255 +42,502 | +29% | +$2.1M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.76M | 1.97% | 160,551 +21,875 | +16% | +$1.19M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $7.51M | 1.69% | 96,458 +5,163 | +6% | +$402K |
|
12
Microsoft
MSFT
$3.77T
| $6.41M | 1.44% | 115,967 +3,370 | +3% | +$186K |
|
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.44M | 1.23% | +116,966 | New | +$5.44M |
|
14
Medtronic
MDT
$119B
| $5.34M | 1.2% | 71,205 -147 | -0.2% | -$11K |
|
15
Vanguard Total Bond Market
BND
$134B
| $5.32M | 1.2% | 64,281 +34,154 | +113% | +$2.83M |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.11M | 1.15% | 210,977 +66,069 | +46% | +$1.6M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.85M | 1.09% | 213,331 -200,139 | -48% | -$4.55M |
|
18
Verizon
VZ
$186B
| $4.51M | 1.02% | 83,300 +3,695 | +5% | +$200K |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $4.43M | 1% | 36,295 -12,104 | -25% | -$1.48M |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $4.1M | 0.93% | 45,514 +5,540 | +14% | +$499K |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.95M | 0.89% | 127,149 +15,490 | +14% | +$481K |
|
22
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.94M | 0.89% | 88,365 -34,974 | -28% | -$1.56M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.6M | 0.81% | 95,624 -8,545 | -8% | -$322K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.54M | 0.8% | 80,530 -1,494 | -2% | -$65.6K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.43M | 0.77% | 103,172 +6,414 | +7% | +$213K |
|