VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$988M
(+3.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$13.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.66M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.57M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Materials | 1.84% |
| 4 | Consumer Staples | 1.57% |
| 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
| $155M | 15.71% | 325,052 -17,123 | -5% | -$8.18M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.7M | 8.07% | 1,133,288 -13,345 | -1% | -$939K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.4M | 7.02% | 250,473 -8,740 | -3% | -$2.42M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.2M | 4.78% | 436,186 -17,622 | -4% | -$1.91M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.5M | 3.9% | 388,048 -51,341 | -12% | -$5.1M |
|
6
Microsoft
MSFT
$3.77T
| $34.8M | 3.52% | 92,496 -5,576 | -6% | -$2.1M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.9M | 3.12% | 195,613 -14,103 | -7% | -$2.23M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $30.5M | 3.08% | 661,822 +16,914 | +3% | +$779K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $25.5M | 2.58% | 114,149 -3,330 | -3% | -$744K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.1M | 2.44% | 516,848 -13,936 | -3% | -$650K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 2.2% | 430,226 -28,322 | -6% | -$1.43M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 1.88% | 42,540 -11,279 | -21% | -$4.93M |
|
13
BHP
BHP
$142B
| $18M | 1.82% | 263,019 +5,566 | +2% | +$380K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $17.7M | 1.79% | 163,004 -8,109 | -5% | -$879K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $17.1M | 1.73% | 119,029 -17,454 | -13% | -$2.51M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.4M | 1.66% | 304,095 -18,290 | -6% | -$984K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.55% | 37,517 -3,495 | -9% | -$1.43M |
|
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $13.7M | 1.38% | +173,105 | New | +$13.7M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 1.37% | 207,501 -10,016 | -5% | -$652K |
|
20
Colgate-Palmolive
CL
$67.9B
| $13.4M | 1.35% | 167,950 -14,014 | -8% | -$1.12M |
|
21
Apple
AAPL
$3.45T
| $13.1M | 1.32% | 67,809 -11,590 | -15% | -$2.23M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.5M | 1.06% | 113,200 +6,799 | +6% | +$629K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 1.04% | 19 | – | – |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.73M | 0.98% | 241,783 -12,501 | -5% | -$503K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.24M | 0.94% | 142,837 -10,131 | -7% | -$655K |
|