VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
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
+$46.8M
(+7.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $542K | 0.08% |
1,603
+55
| +4% | +$18.6K |
|
127
Alibaba
BABA
$323B
| $527K | 0.07% |
1,794
+68
| +4% | +$20K |
|
128
Comcast
CMCSA
$125B
| $523K | 0.07% |
11,312
+109
| +1% | +$5.04K |
|
129
Bank of America
BAC
$369B
| $517K | 0.07% |
21,477
+4,641
| +28% | +$112K |
|
130
Oracle
ORCL
$654B
| $517K | 0.07% |
8,654
+456
| +6% | +$27.2K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $479K | 0.07% |
7,884
+1,873
| +31% | +$114K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $472K | 0.07% |
7,386
+1,760
| +31% | +$112K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $451K | 0.06% |
8,210
+2,057
| +33% | +$113K |
|
134
JPMorgan Chase
JPM
$809B
| $448K | 0.06% |
4,656
-184
| -4% | -$17.7K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $434K | 0.06% |
3,718
-44
| -1% | -$5.14K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $432K | 0.06% |
3,232
+30
| +0.9% | +$4.01K |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $428K | 0.06% |
13,902
-1,543
| -10% | -$47.5K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $428K | 0.06% |
3,326
+7
| +0.2% | +$901 |
|
139
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $425K | 0.06% |
+8,437
| New | +$425K |
|
140
Shopify
SHOP
$191B
| $424K | 0.06% |
4,140
+50
| +1% | +$5.12K |
|
141
RTX Corp
RTX
$211B
| $406K | 0.06% |
7,065
+98
| +1% | +$5.63K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $394K | 0.06% |
6,192
+261
| +4% | +$16.6K |
|
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $394K | 0.06% |
18,297
+3,206
| +21% | +$69K |
|
144
UnitedHealth
UNH
$286B
| $386K | 0.05% |
1,238
+226
| +22% | +$70.5K |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $385K | 0.05% |
12,974
-4,900
| -27% | -$145K |
|
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $384K | 0.05% |
9,741
+3,692
| +61% | +$146K |
|
147
Procter & Gamble
PG
$375B
| $380K | 0.05% |
2,732
-544
| -17% | -$75.7K |
|
148
Tesla
TSLA
$1.13T
| $373K | 0.05% |
+2,607
| New | +$373K |
|
149
Boeing
BA
$174B
| $365K | 0.05% |
2,210
+285
| +15% | +$47.1K |
|
150
Abbott
ABT
$231B
| $357K | 0.05% |
3,277
-371
| -10% | -$40.4K |
|