VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
132
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 3 |
Vanguard Value ETF
VTV
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$2.89M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 3 |
Colgate-Palmolive
CL
|
$3.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.68M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.58% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 15.85% | 330,692 +5,640 | +2% | +$2.97M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.8M | 7.82% | 1,156,467 +23,179 | +2% | +$1.72M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.7M | 6.99% | 1,262,811 +1,012,338 | +404% | +$61.5M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.9M | 4.46% | 442,421 +6,235 | +1% | +$689K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 3.62% | 404,998 +16,950 | +4% | +$1.66M |
|
6
Microsoft
MSFT
$3.77T
| $39.1M | 3.56% | 92,924 +428 | +0.5% | +$180K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.9M | 3.09% | 200,306 +4,693 | +2% | +$795K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $31.5M | 2.87% | 694,769 +32,947 | +5% | +$1.49M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $28M | 2.56% | 113,322 -827 | -0.7% | -$205K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.8M | 2.54% | 555,330 +38,482 | +7% | +$1.93M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.7M | 2.07% | 440,692 +10,466 | +2% | +$540K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 1.9% | 43,247 +707 | +2% | +$340K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $19M | 1.73% | 176,598 +13,594 | +8% | +$1.46M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $18.6M | 1.69% | 119,133 +104 | +0.1% | +$16.2K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.5M | 1.69% | 318,603 +14,508 | +5% | +$842K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.5% | 37,143 -374 | -1% | -$166K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.1M | 1.47% | 220,619 +13,118 | +6% | +$960K |
|
18
BHP
BHP
$142B
| $15.2M | 1.39% | 263,927 +908 | +0.3% | +$52.4K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $14.6M | 1.33% | 177,280 +4,175 | +2% | +$344K |
|
20
Apple
AAPL
$3.45T
| $12M | 1.1% | 70,121 +2,312 | +3% | +$396K |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $11.9M | 1.09% | 132,368 -35,582 | -21% | -$3.2M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 1.04% | 18 -1 | -5% | -$634K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.9M | 1% | 119,202 +6,002 | +5% | +$551K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.4M | 0.95% | 149,758 +6,921 | +5% | +$483K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.1M | 0.92% | 253,089 +11,306 | +5% | +$453K |
|