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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$238B
| $351K | 0.05% |
1,396
+155
| +12% | +$39K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $351K | 0.05% |
6,551
+826
| +14% | +$44.3K |
|
153
PayPal
PYPL
$65.5B
| $350K | 0.05% |
1,778
-283
| -14% | -$55.7K |
|
154
Chubb
CB
$111B
| $339K | 0.05% |
2,921
+178
| +6% | +$20.7K |
|
155
iShares Core High Dividend ETF
HDV
$11.5B
| $338K | 0.05% |
4,204
+1,185
| +39% | +$95.3K |
|
156
PPG Industries
PPG
$24.9B
| $334K | 0.05% |
2,738
-66
| -2% | -$8.05K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.05% |
4,744
-700
| -13% | -$48.5K |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $325K | 0.05% |
5,344
+24
| +0.5% | +$1.46K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.2B
| $320K | 0.05% |
+1,971
| New | +$320K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $311K | 0.04% |
4,900
-1,863
| -28% | -$118K |
|
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $307K | 0.04% |
11,542
+11
| +0.1% | +$293 |
|
|
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$331M
| $305K | 0.04% |
22,926
+741
| +3% | +$9.86K |
|
163
Citigroup
C
$175B
| $305K | 0.04% |
7,064
-1,468
| -17% | -$63.4K |
|
164
Gilead Sciences
GILD
$143B
| $305K | 0.04% |
4,819
-1,858
| -28% | -$118K |
|
165
Becton Dickinson
BDX
$55.1B
| $303K | 0.04% |
1,336
+40
| +3% | +$9.07K |
|
166
Amgen
AMGN
$152B
| $295K | 0.04% |
1,162
+309
| +36% | +$78.4K |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $295K | 0.04% |
+7,500
| New | +$295K |
|
168
iShares US Financials ETF
IYF
$4B
| $280K | 0.04% |
4,928
-1,572
| -24% | -$89.3K |
|
169
iShares Russell 1000 ETF
IWB
$43.3B
| $278K | 0.04% |
1,487
+6
| +0.4% | +$1.12K |
|
170
Qualcomm
QCOM
$173B
| $276K | 0.04% |
2,347
+148
| +7% | +$17.4K |
|
|
LVGO
171
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $276K | 0.04% |
+1,970
| New | +$276K |
|
172
iShares Global Tech ETF
IXN
$5.71B
| $273K | 0.04% |
6,216
-1,074
| -15% | -$47.2K |
|
173
PPL Corp
PPL
$26.8B
| $272K | 0.04% |
10,003
+2,181
| +28% | +$59.3K |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $271K | 0.04% |
9,250
-1,454
| -14% | -$42.6K |
|
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $269K | 0.04% |
+11,432
| New | +$269K |
|