VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.81%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.13M |
| 3 |
NVIDIA
NVDA
|
$4.91M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.47% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 16.22% | 327,867 -2,825 | -0.9% | -$1.55M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.7M | 7.75% | 1,179,359 +22,892 | +2% | +$1.66M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.1M | 6.7% | 1,266,027 +3,216 | +0.3% | +$188K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.6M | 4.31% | 446,743 +4,322 | +1% | +$461K |
|
5
Microsoft
MSFT
$3.77T
| $41M | 3.7% | 91,658 -1,266 | -1% | -$566K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37M | 3.34% | 380,741 -24,257 | -6% | -$2.35M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.1M | 2.99% | 201,482 +1,176 | +0.6% | +$193K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $30.4M | 2.75% | 675,787 -18,982 | -3% | -$853K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $29.2M | 2.64% | 110,565 -2,757 | -2% | -$729K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.7M | 2.5% | 567,399 +12,069 | +2% | +$588K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.9M | 2.16% | 445,721 +5,029 | +1% | +$269K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 1.95% | 43,121 -126 | -0.3% | -$63K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $20.2M | 1.83% | 117,734 -1,399 | -1% | -$240K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $18.9M | 1.71% | 177,237 +639 | +0.4% | +$68.1K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.6M | 1.69% | 323,554 +4,951 | +2% | +$285K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7M | 1.6% | 221,218 +599 | +0.3% | +$48K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.58% | 36,528 -615 | -2% | -$295K |
|
18
BHP
BHP
$142B
| $15.6M | 1.41% | 272,576 +8,649 | +3% | +$494K |
|
|
19
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $14.4M | 1.3% | +220,168 | New | +$14.4M |
|
20
Apple
AAPL
$3.45T
| $13.1M | 1.18% | 61,977 -8,144 | -12% | -$1.72M |
|
21
Colgate-Palmolive
CL
$67.9B
| $11.7M | 1.05% | 120,100 -12,268 | -9% | -$1.19M |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.5M | 0.95% | 153,116 +3,358 | +2% | +$230K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $10.2M | 0.92% | 232,822 +185,112 | +388% | +$8.13M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.2M | 0.92% | 111,771 -7,431 | -6% | -$677K |
|
25
Vanguard Value ETF
VTV
$144B
| $9.22M | 0.83% | 57,460 +3,986 | +7% | +$639K |
|