VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.87%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
-$227M
(-27%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-41.99%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.31M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.57M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.9M |
| 3 |
Commerce Bancshares
CBSH
|
$32.4M |
| 4 |
Microsoft
MSFT
|
$23.1M |
| 5 |
Colgate-Palmolive
CL
|
$19.8M |
Sector Composition
| 1 | Materials | 2.22% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.75% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| – | – |
-12,702
| Closed | -$1.16M |
|
227
Qualcomm
QCOM
$172B
| – | – |
-2,569
| Closed | -$341K |
|
228
RTX Corp
RTX
$211B
| – | – |
-7,832
| Closed | -$605K |
|
229
Sea Limited
SE
$113B
| – | – |
-2,104
| Closed | -$470K |
|
230
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,334
| Closed | -$574K |
|
231
Southern Company
SO
$101B
| – | – |
-3,904
| Closed | -$243K |
|
232
Stryker
SYK
$150B
| – | – |
-945
| Closed | -$230K |
|
233
Thermo Fisher Scientific
TMO
$186B
| – | – |
-514
| Closed | -$235K |
|
234
Travelers Companies
TRV
$62B
| – | – |
-1,996
| Closed | -$300K |
|
235
Tesla
TSLA
$1.13T
| – | – |
-1,125
| Closed | -$250K |
|
236
Tyson Foods
TSN
$20B
| – | – |
-7,921
| Closed | -$589K |
|
237
Texas Instruments
TXN
$171B
| – | – |
-1,228
| Closed | -$232K |
|
238
United Microelectronic
UMC
$17.1B
| – | – |
-11,891
| Closed | -$108K |
|
239
UnitedHealth
UNH
$286B
| – | – |
-1,545
| Closed | -$575K |
|
240
Union Pacific
UNP
$131B
| – | – |
-1,280
| Closed | -$282K |
|
241
United Parcel Service
UPS
$72.1B
| – | – |
-4,149
| Closed | -$705K |
|
242
US Bancorp
USB
$75.9B
| – | – |
-62,670
| Closed | -$3.47M |
|
243
Visa
V
$666B
| – | – |
-4,650
| Closed | -$985K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,384
| Closed | -$222K |
|
245
Valero Energy
VLO
$48.7B
| – | – |
-5,209
| Closed | -$373K |
|
246
Verizon
VZ
$187B
| – | – |
-17,048
| Closed | -$991K |
|
247
Waste Management
WM
$88.6B
| – | – |
-1,597
| Closed | -$206K |
|
248
Walmart
WMT
$801B
| – | – |
-13,734
| Closed | -$622K |
|
249
Weyerhaeuser
WY
$18.9B
| – | – |
-24,015
| Closed | -$855K |
|
250
Zoetis
ZTS
$67.9B
| – | – |
-1,875
| Closed | -$295K |
|