VC
Vicus Capital Portfolio holdings
AUM
$1.2B
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
+$811M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
104
Reduced
95
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 | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.59M | 0.32% |
80,696
+775
| +1% | +$24.9K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.47M | 0.3% |
36,684
-1,062
| -3% | -$71.4K |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.29% |
45,844
-23,657
| -34% | -$1.2M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $2.17M | 0.27% |
17,033
+2,064
| +14% | +$263K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.26% |
9,084
-21
| -0.2% | -$4.87K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.26% |
7,690
+351
| +5% | +$95.9K |
|
57
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.92M | 0.24% |
59,746
-13,127
| -18% | -$421K |
|
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.9M | 0.23% |
44,926
-81,681
| -65% | -$3.45M |
|
59
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.78M | 0.22% |
31,272
+541
| +2% | +$30.7K |
|
60
Lowe's Companies
LOW
$146B
| $1.76M | 0.22% |
10,972
-796
| -7% | -$128K |
|
61
GE Aerospace
GE
$293B
| $1.62M | 0.2% |
150,374
-8,242
| -5% | -$89K |
|
62
FedEx
FDX
$53.2B
| $1.61M | 0.2% |
6,197
+48
| +0.8% | +$12.5K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.6M | 0.2% |
42,605
-3,962
| -9% | -$149K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.6M | 0.2% |
30,949
+13,131
| +74% | +$678K |
|
65
Enbridge
ENB
$105B
| $1.56M | 0.19% |
48,712
+180
| +0.4% | +$5.76K |
|
66
Walt Disney
DIS
$211B
| $1.43M | 0.18% |
7,894
-635
| -7% | -$115K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.17% |
7,936
+130
| +2% | +$23.2K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.4M | 0.17% |
14,789
+7,015
| +90% | -$71.9K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.36M | 0.17% |
12,685
+5,212
| +70% | +$560K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.17% |
15,610
-87
| -0.6% | -$7.6K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.16% |
15,964
-1,872
| -10% | -$156K |
|
72
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.31M | 0.16% |
7,674
-1,054
| -12% | -$180K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.26M | 0.16% |
20,547
+641
| +3% | +$39.4K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.26M | 0.16% |
10,486
+533
| +5% | +$63.9K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.14% |
7,431
-124
| -2% | -$19.5K |
|