VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$463M
(+3.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-259.73%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
90
Reduced
105
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 10.25% | 200,275 +20,980 | +12% | +$4.98M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 6.68% | 32,661 -127,077 | -80% | -$120M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 4.56% | 23,828 -117,429 | -83% | -$104M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 3.85% | 21,280 -257,286 | -92% | -$216M |
|
5
Exxon Mobil
XOM
$487B
| $13.4M | 2.9% | 163,839 +11,241 | +7% | +$922K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.2M | 2.85% | 18,788 -215,683 | -92% | -$152M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 2.3% | 13,182 -45,685 | -78% | -$37M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.59M | 2.07% | 11,750 -77,497 | -87% | -$63.2M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.07M | 1.96% | 9,572 -91,485 | -91% | -$86.7M |
|
10
Microsoft
MSFT
$3.77T
| $8.23M | 1.78% | 125,013 +2,185 | +2% | +$144K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.16M | 1.76% | 14,791 -232,774 | -94% | -$128M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.51M | 1.62% | 7,858 -59,992 | -88% | -$57.3M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.28M | 1.36% | 7,213 -26,306 | -78% | -$22.9M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $6.2M | 1.34% | 62,029 -19,977 | -24% | -$2M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.17M | 1.33% | 7,142 -80,854 | -92% | -$69.8M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.11M | 1.32% | 6,821 -40,892 | -86% | -$36.7M |
|
17
Medtronic
MDT
$119B
| $5.79M | 1.25% | 71,882 -951 | -1% | -$76.6K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 1.24% | 47,289 -1,947 | -4% | -$236K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $5.66M | 1.22% | 54,029 -16,884 | -24% | -$1.77M |
|
20
Apple
AAPL
$3.45T
| $5.43M | 1.17% | 37,826 +1,336 | +4% | +$192K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.41M | 1.17% | 131,365 +23,502 | +22% | +$967K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.29M | 1.14% | 6,824 -2,294 | -25% | -$1.78M |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.19M | 1.12% | 221,518 -13,882 | -6% | -$325K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $4.93M | 1.06% | 67,349 +38,316 | +132% | +$2.8M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.56M | 0.98% | 5,929 -60,167 | -91% | -$46.2M |
|