VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
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
+$106M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $590K | 0.07% |
1,653
+50
| +3% | +$17.8K |
|
127
Sherwin-Williams
SHW
$92.9B
| $572K | 0.07% |
2,334
-39
| -2% | -$9.56K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $554K | 0.07% |
12,607
+5,107
| +68% | +$224K |
|
129
Merck
MRK
$212B
| $553K | 0.07% |
7,081
-197
| -3% | -$15.4K |
|
130
RTX Corp
RTX
$211B
| $538K | 0.07% |
7,524
+459
| +6% | +$32.8K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $535K | 0.07% |
8,655
+771
| +10% | +$47.7K |
|
132
JPMorgan Chase
JPM
$809B
| $531K | 0.07% |
4,179
-477
| -10% | -$60.6K |
|
133
Oracle
ORCL
$654B
| $519K | 0.06% |
8,026
-628
| -7% | -$40.6K |
|
134
Tyson Foods
TSN
$20B
| $519K | 0.06% |
8,060
-1,946
| -19% | -$125K |
|
135
Cisco
CSCO
$264B
| $518K | 0.06% |
11,578
-3,713
| -24% | -$166K |
|
136
UnitedHealth
UNH
$286B
| $509K | 0.06% |
1,450
+212
| +17% | +$74.4K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $508K | 0.06% |
6,959
+767
| +12% | +$56K |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $480K | 0.06% |
14,227
+4,977
| +54% | +$168K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $475K | 0.06% |
2,182
+211
| +11% | +$45.9K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.06% |
7,619
-1,475
| -16% | -$91.6K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $471K | 0.06% |
3,337
+11
| +0.3% | +$1.55K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $469K | 0.06% |
3,610
-108
| -3% | -$14K |
|
143
Bank of America
BAC
$369B
| $465K | 0.06% |
15,341
-6,136
| -29% | -$186K |
|
144
Shopify
SHOP
$191B
| $445K | 0.05% |
3,930
-210
| -5% | -$23.8K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $436K | 0.05% |
4,972
+768
| +18% | +$67.3K |
|
146
Qualcomm
QCOM
$172B
| $435K | 0.05% |
2,853
+506
| +22% | +$77.2K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $435K | 0.05% |
10,533
+792
| +8% | +$32.7K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $432K | 0.05% |
3,247
+15
| +0.5% | +$2K |
|
149
Citigroup
C
$176B
| $430K | 0.05% |
6,972
-92
| -1% | -$5.67K |
|
150
PayPal
PYPL
$65.2B
| $430K | 0.05% |
1,838
+60
| +3% | +$14K |
|