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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.14% |
29,965
+10,810
| +56% | +$416K |
|
77
Exxon Mobil
XOM
$477B
| $1.14M | 0.14% |
27,755
-259
| -0.9% | -$10.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.14% |
652
+18
| +3% | +$31.5K |
|
79
SPDR S&P Retail ETF
XRT
$428M
| $1.11M | 0.14% |
+17,217
| New | +$1.11M |
|
80
Adobe
ADBE
$148B
| $1.11M | 0.14% |
2,214
+40
| +2% | +$20K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.1M | 0.14% |
41,218
-718
| -2% | -$19.1K |
|
82
Pfizer
PFE
$141B
| $1.09M | 0.13% |
29,594
-1,200
| -4% | -$105K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $1.07M | 0.13% |
19,153
+1,241
| +7% | +$69.3K |
|
84
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.06M | 0.13% |
20,985
+12,548
| +149% | +$633K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.05M | 0.13% |
23,474
-1,717
| -7% | -$76.9K |
|
86
Prudential Financial
PRU
$37.8B
| $1.05M | 0.13% |
13,397
-1,131
| -8% | -$88.3K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.04M | 0.13% |
9,349
+669
| +8% | +$74.3K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.02M | 0.13% |
22,355
-526
| -2% | -$23.9K |
|
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.01M | 0.12% |
30,681
+10,209
| +50% | +$336K |
|
90
Verizon
VZ
$184B
| $1.01M | 0.12% |
17,134
-967
| -5% | -$56.8K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.01M | 0.12% |
11,575
-1,999
| -15% | -$174K |
|
92
Visa
V
$681B
| $1M | 0.12% |
4,577
+283
| +7% | +$61.9K |
|
93
VanEck Short Muni ETF
SMB
$285M
| $952K | 0.12% |
52,587
-5,462
| -9% | -$98.9K |
|
94
Home Depot
HD
$406B
| $932K | 0.11% |
3,511
+30
| +0.9% | +$7.96K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $887K | 0.11% |
506
+99
| +24% | +$174K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $867K | 0.11% |
12,116
+8,423
| +228% | +$338K |
|
97
IBM
IBM
$227B
| $862K | 0.11% |
6,849
+81
| +1% | +$10.2K |
|
|
98
iShares Gold Trust
IAU
$52.2B
| $855K | 0.11% |
47,178
-470,069
| -91% | -$8.52M |
|
99
Intel
INTC
$105B
| $841K | 0.1% |
16,882
-2,842
| -14% | -$142K |
|
100
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $835K | 0.1% |
21,767
+8,793
| +68% | +$337K |
|