VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+6.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$982M
AUM Growth
+$368M
(+60%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
35.97%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$65M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
Commerce Bancshares
CBSH
|
$25.9M |
| 5 |
Colgate-Palmolive
CL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.88% |
| 3 | Consumer Staples | 2.41% |
| 4 | Materials | 1.52% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.83B
| $695K | 0.07% |
19,271
| – | – |
|
127
Sherwin-Williams
SHW
$91.2B
| $691K | 0.07% |
+2,351
| New | +$691K |
|
128
SPDR Gold Trust
GLD
$110B
| $688K | 0.07% |
4,077
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $672K | 0.07% |
8,611
+174
| +2% | +$13.6K |
|
130
General Motors
GM
$55.4B
| $658K | 0.07% |
+12,309
| New | +$658K |
|
131
iShares International Select Dividend ETF
IDV
$5.73B
| $644K | 0.07% |
19,674
-391
| -2% | -$12.8K |
|
132
Adobe
ADBE
$146B
| $641K | 0.07% |
+1,253
| New | +$641K |
|
133
Intel
INTC
$108B
| $638K | 0.07% |
+12,915
| New | +$638K |
|
134
Cisco
CSCO
$269B
| $612K | 0.06% |
+11,201
| New | +$612K |
|
135
Coca-Cola
KO
$294B
| $612K | 0.06% |
+9,883
| New | +$612K |
|
136
Citigroup
C
$179B
| $611K | 0.06% |
+9,196
| New | +$611K |
|
137
BP
BP
$88.4B
| $604K | 0.06% |
18,901
-11,303
| -37% | -$361K |
|
138
Walmart
WMT
$805B
| $588K | 0.06% |
+12,528
| New | +$588K |
|
139
Wells Fargo
WFC
$262B
| $587K | 0.06% |
10,498
+3,106
| +42% | +$174K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $582K | 0.06% |
19,794
+226
| +1% | +$6.65K |
|
141
Merck
MRK
$210B
| $560K | 0.06% |
+6,645
| New | +$560K |
|
142
Bank of America
BAC
$375B
| $551K | 0.06% |
+11,424
| New | +$551K |
|
143
Abbott
ABT
$231B
| $538K | 0.05% |
+4,183
| New | +$538K |
|
144
Chubb
CB
$112B
| $528K | 0.05% |
+2,488
| New | +$528K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $515K | 0.05% |
3,145
-128
| -4% | -$21K |
|
146
Mastercard
MA
$538B
| $514K | 0.05% |
+1,209
| New | +$514K |
|
147
Procter & Gamble
PG
$373B
| $505K | 0.05% |
+3,120
| New | +$505K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $503K | 0.05% |
4,887
-457
| -9% | -$47K |
|
149
United Parcel Service
UPS
$71.6B
| $500K | 0.05% |
+1,963
| New | +$500K |
|
150
Fifth Third Bancorp
FITB
$30.6B
| $476K | 0.05% |
+10,198
| New | +$476K |
|