VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.47%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518M
AUM Growth
+$518M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.73M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.27M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.42M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.38M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.4M | 9.92% | 203,110 -609 | -0.3% | -$154K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.5M | 6.87% | 198,677 -4,636 | -2% | -$829K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 5.23% | 364,803 +26,645 | +8% | +$1.98M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.2M | 4.68% | 377,884 +26,677 | +8% | +$1.71M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.4M | 2.98% | 313,343 +7,113 | +2% | +$350K |
|
6
Exxon Mobil
XOM
$487B
| $14.1M | 2.73% | 172,545 +7,597 | +5% | +$623K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 2.39% | 114,455 +8,337 | +8% | +$900K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.3M | 2.18% | 364,482 +33,787 | +10% | +$1.05M |
|
9
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.94% | 138,107 +17,240 | +14% | +$1.26M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.93% | 43,378 -3,591 | -8% | -$829K |
|
11
Microsoft
MSFT
$3.77T
| $9.51M | 1.84% | 127,632 +1,094 | +0.9% | +$81.5K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $8.6M | 1.66% | 75,693 +7,121 | +10% | +$809K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.59M | 1.66% | 80,477 -9,247 | -10% | -$987K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.56M | 1.65% | 158,521 +130,816 | +472% | +$7.07M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.96M | 1.54% | 61,470 +16,025 | +35% | +$2.08M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.35M | 1.42% | 67,108 +3,281 | +5% | +$360K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.89M | 1.33% | 55,748 +3,128 | +6% | +$386K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.8M | 1.31% | 63,835 +599 | +0.9% | +$63.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 1.25% | 44,630 -5,197 | -10% | -$756K |
|
20
Apple
AAPL
$3.45T
| $5.84M | 1.13% | 37,892 +419 | +1% | +$64.6K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.65M | 1.09% | 64,174 +2,143 | +3% | +$189K |
|
22
Medtronic
MDT
$119B
| $5.62M | 1.09% | 72,224 -120 | -0.2% | -$9.33K |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.45M | 1.05% | 226,797 -3,385 | -1% | -$81.4K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.2M | 1% | 112,655 -14,741 | -12% | -$680K |
|
25
AT&T
T
$209B
| $5.15M | 0.99% | 131,418 +18,692 | +17% | +$732K |
|