VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
82
Reduced
115
Closed
75
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 4 |
Colgate-Palmolive
CL
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 16.41% | 321,461 -6,406 | -2% | -$3.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.5M | 8.27% | 1,198,159 +18,800 | +2% | +$1.47M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.6M | 7.04% | 1,276,535 +10,508 | +0.8% | +$655K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.6M | 5.19% | 501,108 +54,365 | +12% | +$6.36M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 3.61% | 402,809 +22,068 | +6% | +$2.23M |
|
6
Microsoft
MSFT
$3.77T
| $36.4M | 3.22% | 84,501 -7,157 | -8% | -$3.08M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.8M | 3.16% | 199,639 -1,843 | -0.9% | -$330K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $33.4M | 2.95% | 713,533 +37,746 | +6% | +$1.76M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.7M | 2.71% | 579,993 +12,594 | +2% | +$666K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $29.6M | 2.62% | 106,877 -3,688 | -3% | -$1.02M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 2.3% | 452,944 +7,223 | +2% | +$415K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 2.28% | 48,917 +5,796 | +13% | +$3.06M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $20.7M | 1.83% | 190,869 +13,632 | +8% | +$1.48M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.6M | 1.82% | 328,933 +5,379 | +2% | +$337K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $19.3M | 1.71% | 110,584 -7,150 | -6% | -$1.25M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.6M | 1.55% | 211,683 -9,535 | -4% | -$791K |
|
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $17.4M | 1.54% | +271,794 | New | +$17.4M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.53% | 35,481 -1,047 | -3% | -$511K |
|
19
BHP
BHP
$142B
| $17M | 1.51% | 273,943 +1,367 | +0.5% | +$84.9K |
|
20
Apple
AAPL
$3.45T
| $13.4M | 1.19% | 57,708 -4,269 | -7% | -$995K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.5M | 1.1% | 131,926 +20,155 | +18% | +$1.91M |
|
22
iShares Gold Trust
IAU
$50.6B
| $11.6M | 1.02% | 232,822 | – | – |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.5M | 1.02% | 158,247 +5,131 | +3% | +$374K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.4M | 1.01% | 274,801 +46,889 | +21% | +$1.94M |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.64M | 0.85% | 156,664 +7,025 | +5% | +$432K |
|