VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.07B
AUM Growth
-$52.5M
(-4.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
+$22M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$15.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.15M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
+$3.12M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$18M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.52% |
| 3 | Materials | 1.08% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$666B
| $184M | 17.09% |
326,608
+337
| +0.1% | +$189K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$152B
| $93.5M | 8.71% |
1,236,033
-12,502
| -1% | -$946K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66M | 6.14% |
1,130,641
-154,561
| -12% | -$9.02M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $53.4M | 4.97% |
510,754
+5,869
| +1% | +$614K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $41.3M | 3.85% |
417,769
-2,559
| -0.6% | -$253K |
|
|
6
iShares Gold Trust Micro
IAUM
$3.67B
| $34.7M | 3.23% |
1,113,568
+704,995
| +173% | +$22M |
|
7
Fidelity Total Bond ETF
FBND
$20.6B
| $30.5M | 2.84% |
667,821
-37,172
| -5% | -$1.7M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $29.9M | 2.79% |
172,776
-22,513
| -12% | -$3.9M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $29.9M | 2.78% |
585,362
-11,389
| -2% | -$582K |
|
10
Microsoft
MSFT
$3.7T
| $28.4M | 2.64% |
75,645
-4,257
| -5% | -$1.6M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $25.3M | 2.36% |
468,828
+69
| +0% | +$3.72K |
|
12
iShares National Muni Bond ETF
MUB
$39.1B
| $21.8M | 2.03% |
206,875
-790
| -0.4% | -$83.3K |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $20.3M | 1.89% |
292,321
-27,004
| -8% | -$1.88M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.8M | 1.66% |
288,183
-45,206
| -14% | -$2.79M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $16.8M | 1.56% |
208,579
-1,339
| -0.6% | -$108K |
|
16
Vanguard S&P 500 ETF
VOO
$730B
| $16.4M | 1.53% |
31,867
+121
| +0.4% | +$62.2K |
|
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $15.6M | 1.45% |
+277,504
| New | +$15.6M |
|
18
Invesco QQQ Trust
QQQ
$370B
| $14.8M | 1.38% |
31,611
-4,112
| -12% | -$1.93M |
|
19
Apple
AAPL
$3.53T
| $12.4M | 1.15% |
55,768
-2,253
| -4% | -$500K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $12.2M | 1.14% |
132,296
-1,921
| -1% | -$178K |
|
21
BHP
BHP
$138B
| $11.6M | 1.08% |
238,692
-39,261
| -14% | -$1.91M |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $11.2M | 1.04% |
278,159
-1,919
| -0.7% | -$77.3K |
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.26M | 0.86% |
+213,924
| New | +$9.26M |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.22M | 0.86% |
159,957
+1,197
| +0.8% | +$69K |
|
|
25
iShares S&P 100 ETF
OEF
$22.2B
| $9.09M | 0.85% |
33,581
-75,839
| -69% | -$20.5M |
|