VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.74%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$489M
AUM Growth
+$489M
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.48M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.15M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 10.13% | 203,719 +3,444 | +2% | +$838K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.4M | 7.23% | 203,313 +170,652 | +522% | +$29.7M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 4.85% | 338,158 +314,330 | +1,319% | +$22M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 4.37% | 351,207 +329,927 | +1,550% | +$20.1M |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.1M | 3.08% | 306,230 +287,442 | +1,530% | +$14.1M |
|
6
Exxon Mobil
XOM
$487B
| $13.3M | 2.72% | 164,948 +1,109 | +0.7% | +$89.5K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 2.28% | 106,118 +94,368 | +803% | +$9.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.09% | 46,969 +33,787 | +256% | +$7.35M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.93M | 2.03% | 330,695 +315,904 | +2,136% | +$9.48M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.51M | 1.94% | 89,724 +80,152 | +837% | +$8.5M |
|
11
Colgate-Palmolive
CL
$67.9B
| $8.96M | 1.83% | 120,867 +53,518 | +79% | +$3.97M |
|
12
Microsoft
MSFT
$3.77T
| $8.72M | 1.78% | 126,538 +1,525 | +1% | +$105K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.78M | 1.59% | 68,572 +61,359 | +851% | +$6.96M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.99M | 1.43% | 63,827 +57,006 | +836% | +$6.24M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 1.4% | 49,827 +41,969 | +534% | +$5.78M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.74M | 1.38% | 63,236 +56,094 | +785% | +$5.98M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.5M | 1.33% | 52,620 +45,796 | +671% | +$5.66M |
|
18
Medtronic
MDT
$119B
| $6.42M | 1.31% | 72,344 +462 | +0.6% | +$41K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.66M | 1.16% | 45,445 -1,844 | -4% | -$230K |
|
20
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.51M | 1.13% | 230,182 +8,664 | +4% | +$207K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.44M | 1.11% | 127,396 -3,969 | -3% | -$170K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.43M | 1.11% | 62,031 +56,102 | +946% | +$4.91M |
|
23
Apple
AAPL
$3.45T
| $5.4M | 1.1% | 37,473 -353 | -0.9% | -$50.8K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $5.37M | 1.1% | 52,483 -9,546 | -15% | -$976K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.83M | 0.99% | 45,223 -8,806 | -16% | -$941K |
|