VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$960M
(+3.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 15.82% | 340,909 +16,684 | +5% | +$7.44M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.3M | 7.94% | 1,129,685 -67,622 | -6% | -$4.56M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.8M | 7.06% | 259,190 -857 | -0.3% | -$224K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46M | 4.79% | 461,570 -235,992 | -34% | -$23.5M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.3M | 4.41% | 432,310 +72,641 | +20% | +$7.12M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.3M | 3.26% | 209,176 -7,647 | -4% | -$1.14M |
|
7
Microsoft
MSFT
$3.77T
| $31M | 3.22% | 90,893 -1,428 | -2% | -$486K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $29M | 3.02% | 639,328 -31,938 | -5% | -$1.45M |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $23.5M | 2.44% | +113,326 | New | +$23.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 2.43% | 57,280 -4,586 | -7% | -$1.87M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.7M | 2.36% | 524,957 +38,343 | +8% | +$1.66M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2M | 2.31% | 450,477 +14,823 | +3% | +$731K |
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $17.8M | 1.86% | 136,612 +122,128 | +843% | +$16M |
|
14
Colgate-Palmolive
CL
$67.9B
| $16.3M | 1.69% | 211,234 -17,561 | -8% | -$1.35M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2M | 1.69% | 314,849 +50,145 | +19% | +$2.58M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 1.68% | 151,411 +17,039 | +13% | +$1.82M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 1.57% | 40,937 +18,254 | +80% | +$6.74M |
|
18
BHP
BHP
$142B
| $14.6M | 1.52% | 245,387 +9,107 | +4% | +$543K |
|
19
Apple
AAPL
$3.45T
| $14.5M | 1.52% | 75,005 -2,641 | -3% | -$512K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 1.32% | 208,346 +2,446 | +1% | +$149K |
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12.5M | 1.3% | 275,181 +12,088 | +5% | +$549K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 1.08% | 254,694 +14,665 | +6% | +$595K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.94M | 1.04% | 157,512 -12,451 | -7% | -$786K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.15M | 0.95% | 99,871 +2,547 | +3% | +$233K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.81M | 0.81% | 220,863 -3,871 | -2% | -$137K |
|