VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.01%
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
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
116
Reduced
70
Closed
26
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$9.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.09M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 1.35% |
| 3 | Materials | 1.2% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 17.05% | 326,271 +4,810 | +1% | +$2.83M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.7M | 7.79% | 1,248,535 +50,376 | +4% | +$3.54M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.1M | 7.11% | 1,285,202 +8,667 | +0.7% | +$540K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.2M | 5.16% | 504,885 +3,777 | +0.8% | +$435K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.7M | 3.62% | 420,328 +17,519 | +4% | +$1.7M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 3.04% | 195,289 -4,350 | -2% | -$762K |
|
7
Microsoft
MSFT
$3.77T
| $33.7M | 2.99% | 79,902 -4,599 | -5% | -$1.94M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $31.6M | 2.81% | 704,993 -8,540 | -1% | -$383K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $31.6M | 2.81% | 109,420 +2,543 | +2% | +$735K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.5M | 2.71% | 596,751 +16,758 | +3% | +$857K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 2.17% | 468,759 +15,815 | +3% | +$826K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $22.1M | 1.96% | 207,665 +16,796 | +9% | +$1.79M |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $21.9M | 1.95% | 319,325 +47,531 | +17% | +$3.26M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $21.1M | 1.88% | 114,245 +3,661 | +3% | +$677K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.5M | 1.82% | 333,389 +4,456 | +1% | +$273K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 1.64% | 209,918 -1,765 | -0.8% | -$155K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 1.62% | 35,723 +242 | +0.7% | +$124K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 1.52% | 31,746 -17,171 | -35% | -$9.25M |
|
19
Apple
AAPL
$3.45T
| $14.5M | 1.29% | 58,021 +313 | +0.5% | +$78.4K |
|
20
BHP
BHP
$142B
| $13.6M | 1.2% | 277,953 +4,010 | +1% | +$196K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.1M | 1.08% | 134,217 +2,291 | +2% | +$207K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11M | 0.98% | 280,078 +5,277 | +2% | +$208K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.8M | 0.96% | 164,949 +6,702 | +4% | +$438K |
|
|
24
iShares Gold Trust Micro
IAUM
$3.48B
| $10.7M | 0.95% | 408,573 +359,357 | +730% | +$9.4M |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.79M | 0.78% | 158,760 +2,096 | +1% | +$116K |
|