VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+13.04%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$811M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.8M |
| 3 |
Colgate-Palmolive
CL
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 2.99% |
| 4 | Materials | 1.64% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.2M | 0.89% |
130,275
-1,503
| -1% | -$83.1K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $6.96M | 0.86% |
20,239
-873
| -4% | -$300K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $6.73M | 0.83% |
57,381
+5,517
| +11% | +$647K |
|
29
Vanguard Growth ETF
VUG
$187B
| $6.08M | 0.75% |
23,995
+2,207
| +10% | +$559K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.02M | 0.74% |
43,570
+9,871
| +29% | +$1.36M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.87M | 0.72% |
30,687
+10,520
| +52% | +$2.01M |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 0.7% |
65,953
-48,169
| -42% | -$4.16M |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.36M | 0.66% |
95,424
+1,347
| +1% | +$75.7K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 0.64% |
15
| – | – |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.21M | 0.64% |
32,270
+3,885
| +14% | +$627K |
|
36
Amazon
AMZN
$2.51T
| $4.61M | 0.57% |
28,280
+860
| +3% | +$140K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.38M | 0.54% |
74,875
-234
| -0.3% | -$13.7K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.13M | 0.51% |
35,657
-862
| -2% | -$99.9K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4M | 0.49% |
72,517
-4,723
| -6% | -$261K |
|
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.98M | 0.49% |
88,022
+1,374
| +2% | +$62.2K |
|
41
AT&T
T
$212B
| $3.96M | 0.49% |
182,238
-11,825
| -6% | -$257K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.93M | 0.48% |
57,928
-6,214
| -10% | -$422K |
|
43
Medtronic
MDT
$119B
| $3.57M | 0.44% |
30,461
-3,930
| -11% | -$460K |
|
44
iShares S&P 100 ETF
OEF
$22.2B
| $3.56M | 0.44% |
20,722
+1,212
| +6% | +$208K |
|
45
Vanguard Value ETF
VTV
$144B
| $3.25M | 0.4% |
27,277
+3,582
| +15% | +$426K |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $3.14M | 0.39% |
16,144
+2,508
| +18% | +$488K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.07M | 0.38% |
35,565
-3,687
| -9% | -$318K |
|
48
US Bancorp
USB
$76.5B
| $2.92M | 0.36% |
62,583
+32,254
| +106% | +$1.5M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.8M | 0.35% |
47,972
+7,149
| +18% | +$417K |
|
50
Lockheed Martin
LMT
$107B
| $2.68M | 0.33% |
7,535
-31
| -0.4% | -$11K |
|