VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.16%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$412M
AUM Growth
+$412M
(-7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.02M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.76M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.3M | 12.43% | 455,231 -30,217 | -6% | -$3.4M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.1M | 6.09% | 233,969 -3,009 | -1% | -$323K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 5.75% | 112,632 +8,341 | +8% | +$1.76M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 3.27% | 70,149 +853 | +1% | +$164K |
|
5
Exxon Mobil
XOM
$487B
| $13.3M | 3.23% | 142,120 +3,670 | +3% | +$344K |
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12.9M | 3.12% | 645,050 -42,727 | -6% | -$853K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 2.77% | 133,866 +276 | +0.2% | +$23.6K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.5M | 2.54% | 210,149 +21,894 | +12% | +$1.09M |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.48M | 2.3% | 202,869 +85,903 | +73% | +$4.02M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.46M | 2.29% | 169,769 +9,218 | +6% | +$513K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.3M | 2.26% | 179,244 -308,842 | -63% | -$16M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $6.67M | 1.62% | 80,931 -15,527 | -16% | -$1.28M |
|
13
Microsoft
MSFT
$3.77T
| $6.25M | 1.51% | 122,101 +6,134 | +5% | +$314K |
|
14
Medtronic
MDT
$119B
| $6.16M | 1.49% | 71,038 -167 | -0.2% | -$14.5K |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.14M | 1.49% | 247,017 +36,040 | +17% | +$895K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.78M | 1.4% | 62,265 +25,846 | +71% | +$2.4M |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.9M | 1.19% | 58,090 -6,191 | -10% | -$522K |
|
18
Verizon
VZ
$186B
| $4.82M | 1.17% | 86,305 +3,005 | +4% | +$168K |
|
19
WisdomTree US MidCap Fund
EZM
$818M
| $4.54M | 1.1% | 49,774 +4,260 | +9% | +$389K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 1.01% | 90,404 +9,874 | +12% | +$456K |
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $3.91M | 0.95% | 30,717 -5,578 | -15% | -$710K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.59M | 0.87% | 110,726 +7,554 | +7% | +$245K |
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.57M | 0.87% | 117,157 -9,992 | -8% | -$304K |
|
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.56M | 0.86% | 80,172 -8,193 | -9% | -$364K |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.4M | 0.82% | 61,646 +7,492 | +14% | +$413K |
|