VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.34%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$881M
AUM Growth
+$881M
(+3.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.68% |
| 4 | Materials | 1.64% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $809K | 0.09% |
5,957
+95
| +2% | +$12.9K |
|
102
Merck
MRK
$210B
| $796K | 0.09% |
7,178
-153
| -2% | -$17K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $763K | 0.09% |
14,843
+6,752
| +83% | +$347K |
|
104
Pfizer
PFE
$141B
| $722K | 0.08% |
14,090
-2,194
| -13% | -$112K |
|
105
iShares International Select Dividend ETF
IDV
$5.77B
| $684K | 0.08% |
25,197
-44,385
| -64% | -$1.21M |
|
106
CVS Health
CVS
$92.8B
| $676K | 0.08% |
7,249
-231
| -3% | -$21.5K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $666K | 0.08% |
13,232
-4,791
| -27% | -$241K |
|
108
JPMorgan Chase
JPM
$829B
| $660K | 0.07% |
4,922
-822
| -14% | -$110K |
|
109
NVIDIA
NVDA
$4.24T
| $660K | 0.07% |
4,513
-543
| -11% | -$79.4K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $659K | 0.07% |
4,339
+1,179
| +37% | +$179K |
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $625K | 0.07% |
12,441
-22
| -0.2% | -$1.11K |
|
112
WisdomTree US MidCap Fund
EZM
$818M
| $618K | 0.07% |
12,704
-1,135
| -8% | -$55.2K |
|
113
Visa
V
$683B
| $618K | 0.07% |
2,972
-247
| -8% | -$51.3K |
|
114
SPDR Gold Trust
GLD
$107B
| $589K | 0.07% |
3,471
-2,545
| -42% | -$432K |
|
115
Mastercard
MA
$538B
| $585K | 0.07% |
1,683
+405
| +32% | +$141K |
|
116
Walt Disney
DIS
$213B
| $576K | 0.07% |
6,629
-1,185
| -15% | -$103K |
|
117
Cisco
CSCO
$274B
| $564K | 0.06% |
11,832
-6,656
| -36% | -$317K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $563K | 0.06% |
+12,041
| New | +$563K |
|
119
PepsiCo
PEP
$204B
| $553K | 0.06% |
3,060
-1,129
| -27% | -$204K |
|
120
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $545K | 0.06% |
+4,942
| New | +$545K |
|
121
FedEx
FDX
$54.5B
| $532K | 0.06% |
3,072
-1,781
| -37% | -$308K |
|
122
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $526K | 0.06% |
10,749
+1,640
| +18% | +$80.2K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $504K | 0.06% |
4,508
+14
| +0.3% | +$1.57K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $502K | 0.06% |
4,817
-6,345
| -57% | -$661K |
|
125
Abbott
ABT
$231B
| $496K | 0.06% |
4,521
-71
| -2% | -$7.8K |
|