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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $426K | 0.05% |
1,809
-798
| -31% | -$188K |
|
152
PPG Industries
PPG
$24.7B
| $419K | 0.05% |
2,907
+169
| +6% | +$24.4K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $411K | 0.05% |
7,446
-764
| -9% | -$42.2K |
|
154
Procter & Gamble
PG
$373B
| $406K | 0.05% |
2,918
+186
| +7% | +$25.9K |
|
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $401K | 0.05% |
17,572
-725
| -4% | -$16.5K |
|
156
Alibaba
BABA
$312B
| $398K | 0.05% |
1,709
-85
| -5% | -$19.8K |
|
157
Chubb
CB
$112B
| $391K | 0.05% |
2,539
-382
| -13% | -$58.8K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $384K | 0.05% |
12,484
-1,418
| -10% | -$43.6K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.05% |
4,881
+137
| +3% | +$10.6K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $372K | 0.05% |
6,621
+70
| +1% | +$3.93K |
|
161
Abbott
ABT
$231B
| $359K | 0.04% |
3,279
+2
| +0.1% | +$219 |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355K | 0.04% |
6,863
+1,307
| +24% | +$67.6K |
|
163
iShares US Infrastructure ETF
IFRA
$2.93B
| $352K | 0.04% |
+11,732
| New | +$352K |
|
|
BGH
164
Barings Global Short Duration High Yield Fund
BGH
$331M
| $350K | 0.04% |
23,192
+266
| +1% | +$4.01K |
|
165
Becton Dickinson
BDX
$54.8B
| $349K | 0.04% |
1,430
+94
| +7% | +$22.9K |
|
166
Salesforce
CRM
$232B
| $345K | 0.04% |
1,550
+154
| +11% | +$34.3K |
|
167
Boeing
BA
$174B
| $339K | 0.04% |
1,584
-626
| -28% | -$134K |
|
168
Honeywell
HON
$137B
| $339K | 0.04% |
1,594
+69
| +5% | +$14.7K |
|
169
Teladoc Health
TDOC
$1.35B
| $336K | 0.04% |
+1,681
| New | +$336K |
|
170
iShares US Financials ETF
IYF
$4.07B
| $330K | 0.04% |
4,944
+16
| +0.3% | +$1.07K |
|
171
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $327K | 0.04% |
5,800
+1,679
| +41% | +$94.7K |
|
172
iShares Global Tech ETF
IXN
$5.73B
| $317K | 0.04% |
6,348
+132
| +2% | +$6.59K |
|
173
iShares Russell 1000 ETF
IWB
$43.5B
| $316K | 0.04% |
1,493
+6
| +0.4% | +$1.27K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $316K | 0.04% |
5,092
-252
| -5% | -$15.6K |
|
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $313K | 0.04% |
11,553
+11
| +0.1% | +$298 |
|