VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$449M
(+2.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
87
Reduced
95
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6M |
Top Sells
Sector Composition
| 1 | Energy | 4.88% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 8.99% | 179,295 +55,203 | +44% | +$12.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 5.89% | 159,738 +115,392 | +260% | +$19.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 4.33% | 141,257 +93,548 | +196% | +$12.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 3.33% | 278,566 +104,166 | +60% | +$5.59M |
|
5
Exxon Mobil
XOM
$487B
| $13.8M | 3.07% | 152,598 -5,546 | -4% | -$501K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 2.69% | 58,867 -7,774 | -12% | -$1.6M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.3M | 2.53% | 234,471 +13,409 | +6% | +$649K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.5M | 2.35% | 101,057 -1,202 | -1% | -$125K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.22M | 2.06% | 87,996 -80 | -0.1% | -$8.39K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.05M | 2.02% | 89,247 +12,699 | +17% | +$1.29M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 1.79% | 67,850 +54,843 | +422% | +$6.5M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $7.86M | 1.75% | 82,006 -36,065 | -31% | -$3.46M |
|
13
Microsoft
MSFT
$3.77T
| $7.63M | 1.7% | 122,828 +266 | +0.2% | +$16.5K |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $7.04M | 1.57% | 70,913 +60,453 | +578% | +$6M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.95M | 1.55% | 247,565 +53,837 | +28% | +$1.51M |
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.41M | 1.43% | 322,630 -189,704 | -37% | -$3.77M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 1.27% | 49,236 +2,952 | +6% | +$340K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.66M | 1.26% | 66,096 +15,768 | +31% | +$1.35M |
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.46M | 1.22% | 235,400 -3,202 | -1% | -$74.3K |
|
20
Medtronic
MDT
$119B
| $5.19M | 1.16% | 72,833 +848 | +1% | +$60.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 1.15% | 47,713 -192,581 | -80% | -$20.8M |
|
22
AT&T
T
$209B
| $5.07M | 1.13% | 119,185 +35,418 | +42% | +$1.51M |
|
23
Verizon
VZ
$186B
| $4.79M | 1.07% | 89,756 +2,000 | +2% | +$107K |
|
24
Apple
AAPL
$3.45T
| $4.23M | 0.94% | 36,490 +1,985 | +6% | +$230K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.07M | 0.91% | 80,202 +7,571 | +10% | +$384K |
|