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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $472K | 0.05% |
+22,869
| New | +$472K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $464K | 0.05% |
+7,149
| New | +$464K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $454K | 0.05% |
9,110
+12
| +0.1% | +$598 |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $441K | 0.04% |
9,289
+1,614
| +21% | +$76.6K |
|
155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $434K | 0.04% |
7,142
+325
| +5% | +$19.7K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $434K | 0.04% |
5,640
-3,185
| -36% | -$245K |
|
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $432K | 0.04% |
10,326
+5,073
| +97% | +$212K |
|
158
iShares Mortgage Real Estate ETF
REM
$612M
| $429K | 0.04% |
12,785
+1,207
| +10% | +$40.5K |
|
159
Valero Energy
VLO
$48.3B
| $427K | 0.04% |
4,928
+539
| +12% | +$46.7K |
|
160
iShares US Financials ETF
IYF
$4.07B
| $419K | 0.04% |
4,754
+37
| +0.8% | +$3.26K |
|
161
Comcast
CMCSA
$125B
| $411K | 0.04% |
+8,256
| New | +$411K |
|
162
RTX Corp
RTX
$212B
| $400K | 0.04% |
+3,839
| New | +$400K |
|
163
FS KKR Capital
FSK
$5.05B
| $382K | 0.04% |
17,200
+426
| +3% | +$9.46K |
|
164
iShares Short Treasury Bond ETF
SHV
$20.7B
| $379K | 0.04% |
3,438
-833
| -20% | -$91.8K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $357K | 0.04% |
+4,633
| New | +$357K |
|
166
Novartis
NVS
$249B
| $353K | 0.04% |
+4,134
| New | +$353K |
|
167
Iron Mountain
IRM
$26.9B
| $336K | 0.03% |
+7,216
| New | +$336K |
|
168
Enbridge
ENB
$105B
| $329K | 0.03% |
+7,185
| New | +$329K |
|
169
Altria Group
MO
$112B
| $328K | 0.03% |
+6,474
| New | +$328K |
|
170
Costco
COST
$424B
| $318K | 0.03% |
+614
| New | +$318K |
|
171
Kimberly-Clark
KMB
$42.9B
| $318K | 0.03% |
+2,347
| New | +$318K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $312K | 0.03% |
7,299
+1,012
| +16% | +$43.3K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $311K | 0.03% |
+8,318
| New | +$311K |
|
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $306K | 0.03% |
11,606
+16
| +0.1% | +$422 |
|
175
S&P Global
SPGI
$165B
| $305K | 0.03% |
+723
| New | +$305K |
|