VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
-$36.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.6M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.78M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$16.2M
2
CBSH icon
Commerce Bancshares
CBSH
$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$73.7B
$397K 0.05%
5,427
-1,690
-24% -$124K
CB icon
152
Chubb
CB
$111B
$394K 0.05%
2,167
-78
-3% -$14.2K
NEE icon
153
NextEra Energy, Inc.
NEE
$147B
$385K 0.05%
4,910
+427
+10% +$33.5K
WFC icon
154
Wells Fargo
WFC
$261B
$384K 0.05%
9,548
-586
-6% -$23.6K
VLO icon
155
Valero Energy
VLO
$48.7B
$372K 0.04%
3,480
-263
-7% -$28.1K
GM icon
156
General Motors
GM
$55.1B
$367K 0.04%
11,447
-13
-0.1% -$417
F icon
157
Ford
F
$46.3B
$365K 0.04%
32,621
-618
-2% -$6.92K
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.7B
$364K 0.04%
3,310
+25
+0.8% +$2.75K
MA icon
159
Mastercard
MA
$535B
$363K 0.04%
1,278
+76
+6% +$21.6K
COST icon
160
Costco
COST
$425B
$360K 0.04%
761
-13
-2% -$6.15K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$356K 0.04%
14,883
-2,453
-14% -$58.7K
C icon
162
Citigroup
C
$178B
$355K 0.04%
8,529
-242
-3% -$10.1K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.4B
$352K 0.04%
2,960
+149
+5% +$17.7K
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$342K 0.04%
11,014
+240
+2% +$7.45K
TSLA icon
165
Tesla
TSLA
$1.07T
$340K 0.04%
1,281
-6
-0.5% -$1.59K
BAC icon
166
Bank of America
BAC
$373B
$321K 0.04%
10,644
-170
-2% -$5.13K
SPSM icon
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$312K 0.04%
9,141
+318
+4% +$10.9K
TROW icon
168
T Rowe Price
TROW
$24.3B
$312K 0.04%
2,976
+282
+10% +$29.6K
FITB icon
169
Fifth Third Bancorp
FITB
$30.5B
$306K 0.04%
9,580
+40
+0.4% +$1.28K
LLY icon
170
Eli Lilly
LLY
$663B
$305K 0.04%
945
+155
+20% +$50K
FSK icon
171
FS KKR Capital
FSK
$5.04B
$298K 0.04%
17,559
+259
+1% +$4.4K
NUMG icon
172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$290K 0.03%
8,795
+51
+0.6% +$1.68K
NVS icon
173
Novartis
NVS
$249B
$284K 0.03%
3,735
-326
-8% -$24.8K
UPS icon
174
United Parcel Service
UPS
$71.2B
$280K 0.03%
1,734
-183
-10% -$29.6K
MPC icon
175
Marathon Petroleum
MPC
$54.6B
$277K 0.03%
2,790
-233
-8% -$23.1K
5 6
7
8 9