VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.12M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 17.45% | 338,237 +11,629 | +4% | +$7.22M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 8.74% | 1,260,429 +24,396 | +2% | +$2.04M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73M | 6.07% | 1,177,230 +46,589 | +4% | +$2.89M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 4.89% | 538,466 +27,712 | +5% | +$3.03M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42M | 3.49% | 423,355 +5,586 | +1% | +$554K |
|
6
Microsoft
MSFT
$3.77T
| $37.5M | 3.12% | 75,428 -217 | -0.3% | -$108K |
|
7
iShares Gold Trust Micro
IAUM
$3.48B
| $36.8M | 3.06% | 1,114,952 +1,384 | +0.1% | +$45.7K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.8M | 2.81% | 645,443 +60,081 | +10% | +$3.14M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.9M | 2.74% | 181,248 +8,472 | +5% | +$1.54M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $31.4M | 2.61% | 685,273 +17,452 | +3% | +$798K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 2.38% | 477,957 +9,129 | +2% | +$548K |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $22.2M | 1.84% | 299,652 +7,331 | +3% | +$543K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.4M | 1.78% | 224,198 +15,619 | +7% | +$1.49M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 1.61% | 303,652 +15,469 | +5% | +$989K |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $18.8M | 1.56% | 289,689 +12,185 | +4% | +$790K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 1.53% | 176,343 -30,532 | -15% | -$3.19M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.35% | 28,579 -3,288 | -10% | -$1.87M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.3M | 1.02% | 158,747 +135,198 | +574% | +$10.5M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.2M | 1.02% | 132,737 +441 | +0.3% | +$40.7K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.5M | 0.96% | 287,942 +9,783 | +4% | +$392K |
|
21
Apple
AAPL
$3.45T
| $11.5M | 0.95% | 55,842 +74 | +0.1% | +$15.2K |
|
22
BHP
BHP
$142B
| $10.9M | 0.91% | 227,625 -11,067 | -5% | -$532K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $10.8M | 0.89% | 35,339 +1,758 | +5% | +$535K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $10.6M | 0.88% | 399,620 +323,820 | +427% | +$8.59M |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.76M | 0.81% | 223,173 +9,249 | +4% | +$405K |
|