VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
+$955M
(-0.59%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.47M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$2.48M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.82M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 15.39% | 342,175 +1,266 | +0.4% | +$544K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.8M | 7.73% | 1,146,633 +16,948 | +2% | +$1.09M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.6M | 6.77% | 259,213 +23 | +0% | +$5.74K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.8M | 4.48% | 453,808 -7,762 | -2% | -$732K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.3M | 4.33% | 439,389 +7,079 | +2% | +$666K |
|
|
6
Microsoft
MSFT
$3.77T
| $31M | 3.24% | 98,072 +7,179 | +8% | +$2.27M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.7M | 3.11% | 209,716 +540 | +0.3% | +$76.5K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $28.1M | 2.94% | 644,908 +5,580 | +0.9% | +$243K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $23.6M | 2.47% | 117,479 +4,153 | +4% | +$833K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.9M | 2.29% | 530,784 +5,827 | +1% | +$240K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 2.29% | 458,548 +8,071 | +2% | +$384K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 2.21% | 53,819 -3,461 | -6% | -$1.36M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $17.5M | 1.84% | 171,113 +19,702 | +13% | +$2.02M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $16.8M | 1.76% | 136,483 -129 | -0.1% | -$15.9K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16M | 1.67% | 322,385 +7,536 | +2% | +$373K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.54% | 41,012 +75 | +0.2% | +$26.9K |
|
17
BHP
BHP
$142B
| $14.6M | 1.53% | 257,453 +12,066 | +5% | +$686K |
|
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $13.9M | 1.46% | 559,193 +526,450 | +1,608% | +$13.1M |
|
19
Apple
AAPL
$3.45T
| $13.6M | 1.42% | 79,399 +4,394 | +6% | +$752K |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $12.9M | 1.36% | 181,964 -29,270 | -14% | -$2.08M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.9M | 1.35% | 217,517 +9,171 | +4% | +$544K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 1.06% | 19 +4 | +27% | +$2.13M |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.83M | 1.03% | 254,284 -410 | -0.2% | -$15.8K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.35M | 0.98% | 106,401 +6,530 | +7% | +$574K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.27M | 0.97% | 152,968 -4,544 | -3% | -$275K |
|