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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.08M | 0.15% |
18,101
+188
| +1% | +$11.2K |
|
77
Adobe
ADBE
$148B
| $1.07M | 0.15% |
2,174
+212
| +11% | +$104K |
|
78
Walt Disney
DIS
$211B
| $1.06M | 0.15% |
8,529
-727
| -8% | -$90.2K |
|
79
VanEck Short Muni ETF
SMB
$285M
| $1.05M | 0.15% |
58,049
-1,349
| -2% | -$24.4K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.04M | 0.15% |
13,574
-539
| -4% | -$41.3K |
|
81
Intel
INTC
$105B
| $1.02M | 0.14% |
19,724
-219
| -1% | -$11.3K |
|
82
iShares US Home Construction ETF
ITB
$3.18B
| $1.02M | 0.14% |
17,912
-1,139
| -6% | -$64.5K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.01M | 0.14% |
22,881
+388
| +2% | +$17.1K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1M | 0.14% |
25,191
+635
| +3% | +$25.3K |
|
85
GE Aerospace
GE
$293B
| $988K | 0.14% |
158,616
-9,040
| -5% | -$56.3K |
|
86
Home Depot
HD
$406B
| $967K | 0.14% |
3,481
+206
| +6% | +$57.2K |
|
87
Exxon Mobil
XOM
$477B
| $962K | 0.14% |
28,014
+109
| +0.4% | +$3.74K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $932K | 0.13% |
634
-98
| -13% | -$144K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $928K | 0.13% |
8,680
+948
| +12% | +$101K |
|
90
Prudential Financial
PRU
$37.8B
| $923K | 0.13% |
14,528
-346
| -2% | -$22K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $918K | 0.13% |
17,818
+11,411
| +178% | +$588K |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $906K | 0.13% |
9,854
+792
| +9% | +$72.8K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $884K | 0.13% |
41,936
+12,204
| +41% | +$257K |
|
94
Visa
V
$681B
| $859K | 0.12% |
4,294
-289
| -6% | -$57.8K |
|
95
IBM
IBM
$227B
| $823K | 0.12% |
6,768
+681
| +11% | +$82.8K |
|
96
Chevron
CVX
$318B
| $783K | 0.11% |
10,880
+1,169
| +12% | +$84.1K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $780K | 0.11% |
26,985
-995
| -4% | -$28.8K |
|
98
Weyerhaeuser
WY
$17.9B
| $733K | 0.1% |
25,694
-1,100
| -4% | -$31.4K |
|
99
CVS Health
CVS
$93B
| $729K | 0.1% |
12,483
-1,834
| -13% | -$107K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $725K | 0.1% |
7,473
+492
| +7% | +$47.7K |
|