VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
41
Increased
95
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.98M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.17M |
Sector Composition
| 1 | Energy | 4.98% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 6.14% | 240,294 -214,937 | -47% | -$24.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 6.14% | 124,092 +11,460 | +10% | +$2.49M |
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 3.14% | 158,144 +16,024 | +11% | +$1.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 3.01% | 66,641 -3,508 | -5% | -$697K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.1M | 2.52% | 221,062 +10,913 | +5% | +$548K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11M | 2.51% | 102,259 -131,710 | -56% | -$14.2M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $10.8M | 2.45% | 118,071 -15,795 | -12% | -$1.44M |
|
|
AMU
8
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.2M | 2.31% | 512,334 -132,716 | -21% | -$2.63M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.85M | 2.24% | 88,076 +70,228 | +393% | +$7.86M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.62M | 2.19% | 174,400 -4,844 | -3% | -$267K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.27M | 1.65% | 76,548 +14,283 | +23% | +$1.36M |
|
12
Microsoft
MSFT
$3.77T
| $7.06M | 1.61% | 122,562 +461 | +0.4% | +$26.6K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 1.56% | 44,346 +42,836 | +2,837% | +$6.63M |
|
14
Medtronic
MDT
$119B
| $6.22M | 1.41% | 71,985 +947 | +1% | +$81.8K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $6.22M | 1.41% | 77,097 -3,834 | -5% | -$309K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.09M | 1.38% | 116,134 +60,217 | +108% | +$3.16M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.92M | 1.35% | 47,709 +27,928 | +141% | +$3.47M |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.87M | 1.33% | 238,602 -8,415 | -3% | -$207K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $5.74M | 1.31% | 67,031 +45,830 | +216% | +$3.93M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.32M | 1.21% | 63,685 +53,195 | +507% | +$4.45M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 1.17% | 46,284 +31,807 | +220% | +$3.54M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.11M | 1.16% | 193,728 +144,700 | +295% | +$3.82M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.82M | 1.1% | 35,063 +22,253 | +174% | +$3.06M |
|
|
EWRM
24
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.71M | 1.07% | +88,585 | New | +$4.71M |
|
|
EWRS
25
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.71M | 1.07% | +105,566 | New | +$4.71M |
|