VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.87%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
-$227M
(-27%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-41.99%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.31M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.57M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.9M |
| 3 |
Commerce Bancshares
CBSH
|
$32.4M |
| 4 |
Microsoft
MSFT
|
$23.1M |
| 5 |
Colgate-Palmolive
CL
|
$19.8M |
Sector Composition
| 1 | Materials | 2.22% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.75% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Urban One Class D
UONEK
$42.7M
| $66K | 0.01% |
+13,075
| New | +$66K |
|
152
Apple
AAPL
$3.56T
| – | – |
-100,403
| Closed | -$12.3M |
|
153
AbbVie
ABBV
$375B
| – | – |
-6,300
| Closed | -$682K |
|
154
Abbott
ABT
$231B
| – | – |
-3,262
| Closed | -$391K |
|
155
Adobe
ADBE
$148B
| – | – |
-2,075
| Closed | -$986K |
|
156
Ameren
AEE
$27.2B
| – | – |
-8,139
| Closed | -$662K |
|
157
Applied Materials
AMAT
$130B
| – | – |
-2,064
| Closed | -$276K |
|
158
Amgen
AMGN
$153B
| – | – |
-1,451
| Closed | -$361K |
|
159
Amazon
AMZN
$2.48T
| – | – |
-26,520
| Closed | -$4.1M |
|
160
Boeing
BA
$174B
| – | – |
-1,507
| Closed | -$384K |
|
161
Alibaba
BABA
$323B
| – | – |
-1,766
| Closed | -$400K |
|
162
Bank of America
BAC
$369B
| – | – |
-15,513
| Closed | -$600K |
|
163
Becton Dickinson
BDX
$55.1B
| – | – |
-1,499
| Closed | -$355K |
|
164
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,756
| Closed | -$490K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-66,326
| Closed | -$3.79M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,791
| Closed | -$2.25M |
|
167
Citigroup
C
$176B
| – | – |
-6,723
| Closed | -$489K |
|
168
Chubb
CB
$111B
| – | – |
-2,574
| Closed | -$407K |
|
|
169
Commerce Bancshares
CBSH
$8.08B
| – | – |
-514,307
| Closed | -$32.4M |
|
|
170
Colgate-Palmolive
CL
$68.8B
| – | – |
-250,708
| Closed | -$19.8M |
|
171
Comcast
CMCSA
$125B
| – | – |
-10,837
| Closed | -$586K |
|
172
Centene
CNC
$14.2B
| – | – |
-3,553
| Closed | -$227K |
|
173
Salesforce
CRM
$239B
| – | – |
-1,745
| Closed | -$370K |
|
174
Cisco
CSCO
$264B
| – | – |
-10,058
| Closed | -$520K |
|
175
CVS Health
CVS
$93.6B
| – | – |
-10,666
| Closed | -$802K |
|