VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
+$849M
(-4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
113
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.2M |
| 2 |
Commerce Bancshares
CBSH
|
$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.4M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.79M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.53M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.39% |
| 3 | Consumer Staples | 2.53% |
| 4 | Materials | 1.39% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $930K | 0.11% | 6,016 -187 | -3% | -$28.9K |
|
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $917K | 0.11% | 9,185 +819 | +10% | +$81.8K |
|
103
Coca-Cola
KO
$297B
| $911K | 0.11% | 16,259 +6,795 | +72% | +$381K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $906K | 0.11% | 18,023 -38,157 | -68% | -$1.92M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $894K | 0.11% | 11,012 +959 | +10% | +$77.9K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $891K | 0.1% | 20,045 +2,817 | +16% | +$125K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $891K | 0.1% | 8,761 +2,162 | +33% | +$220K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $891K | 0.1% | 11,840 +6,574 | +125% | +$495K |
|
109
Prudential Financial
PRU
$38.6B
| $882K | 0.1% | 10,281 -552 | -5% | -$47.4K |
|
110
GE Aerospace
GE
$292B
| $858K | 0.1% | 13,860 -87 | -0.6% | -$5.39K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $855K | 0.1% | 7,849 +137 | +2% | +$14.9K |
|
112
Home Depot
HD
$405B
| $819K | 0.1% | 2,967 +228 | +8% | +$62.9K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $804K | 0.09% | 8,948 -334 | -4% | -$30K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $773K | 0.09% | 29,915 +2,545 | +9% | +$65.8K |
|
115
Kimberly-Clark
KMB
$42.8B
| $748K | 0.09% | +6,642 | New | +$748K |
|
116
Cisco
CSCO
$274B
| $740K | 0.09% | 18,488 +3,656 | +25% | +$146K |
|
117
Walt Disney
DIS
$213B
| $737K | 0.09% | 7,814 -169 | -2% | -$15.9K |
|
118
FedEx
FDX
$54.5B
| $721K | 0.08% | 4,853 -167 | -3% | -$24.8K |
|
119
CVS Health
CVS
$92.8B
| $713K | 0.08% | 7,480 +19 | +0.3% | +$1.81K |
|
120
Pfizer
PFE
$141B
| $713K | 0.08% | 16,284 -875 | -5% | -$38.3K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $711K | 0.08% | +7,490 | New | +$711K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.08% | 5,862 -235 | -4% | -$28.5K |
|
123
PepsiCo
PEP
$204B
| $684K | 0.08% | 4,189 -119 | -3% | -$19.4K |
|
124
Ameren
AEE
$27B
| $675K | 0.08% | 8,376 | – | – |
|
125
Merck
MRK
$210B
| $631K | 0.07% | 7,331 -138 | -2% | -$11.9K |
|