VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$705M
AUM Growth
+$705M
(+7.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.83M |
| 2 |
Commerce Bancshares
CBSH
|
$4.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.54M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.65% |
| 3 | Consumer Staples | 2.69% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.2M | 0.31% |
37,746
-753
| -2% | -$43.9K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $2.1M | 0.3% |
13,636
-7,496
| -35% | -$1.15M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.06M | 0.29% |
40,823
-11,364
| -22% | -$573K |
|
54
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.02M | 0.29% |
72,873
-8,357
| -10% | -$232K |
|
55
Lowe's Companies
LOW
$146B
| $1.95M | 0.28% |
11,768
-588
| -5% | -$97.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.28% |
9,105
-307
| -3% | -$65.4K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.27% |
7,339
+174
| +2% | +$45.6K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.89M | 0.27% |
14,969
+7,151
| +91% | +$905K |
|
59
FedEx
FDX
$53.2B
| $1.55M | 0.22% |
6,149
-510
| -8% | -$128K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.54M | 0.22% |
46,567
-4,378
| -9% | -$144K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.48M | 0.21% |
17,836
+607
| +4% | +$50.3K |
|
62
Enbridge
ENB
$105B
| $1.42M | 0.2% |
+48,532
| New | +$1.42M |
|
63
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.2% |
7,806
-3
| -0% | -$532 |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.19% |
15,697
+1,182
| +8% | +$99.2K |
|
65
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.28M | 0.18% |
30,731
-1,150
| -4% | -$47.8K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.23M | 0.17% |
7,774
-35
| -0.4% | -$5.55K |
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.21M | 0.17% |
9,953
-20,220
| -67% | -$2.46M |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.19M | 0.17% |
19,906
-883
| -4% | -$52.8K |
|
69
Pfizer
PFE
$141B
| $1.13M | 0.16% |
30,794
-2,883
| -9% | -$106K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.16% |
7,555
-326
| -4% | -$48.5K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.12M | 0.16% |
22,346
-1,049
| -4% | -$52.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.16% |
20,167
-10,542
| -34% | -$584K |
|
73
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.1M | 0.16% |
8,728
+52
| +0.6% | +$6.54K |
|
74
US Bancorp
USB
$75.5B
| $1.09M | 0.15% |
+30,329
| New | +$1.09M |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.08M | 0.15% |
3,471
+108
| +3% | +$33.6K |
|