VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.34%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$881M
AUM Growth
+$881M
(+3.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.68% |
| 4 | Materials | 1.64% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $337K | 0.04% |
10,184
-460
| -4% | -$15.2K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.04% |
4,002
-908
| -18% | -$75.9K |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $330K | 0.04% |
8,915
-226
| -2% | -$8.36K |
|
154
Walmart
WMT
$776B
| $329K | 0.04% |
2,320
-1,866
| -45% | -$265K |
|
155
Novartis
NVS
$245B
| $324K | 0.04% |
3,573
-162
| -4% | -$14.7K |
|
156
IBM
IBM
$223B
| $323K | 0.04% |
2,296
-19,276
| -89% | -$2.72M |
|
157
iShares S&P 500 Growth ETF
IVW
$62.4B
| $322K | 0.04% |
5,507
-2,960
| -35% | -$173K |
|
158
Fifth Third Bancorp
FITB
$30.1B
| $320K | 0.04% |
9,743
+163
| +2% | +$5.35K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $318K | 0.04% |
2,637
-1,298
| -33% | -$157K |
|
160
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $317K | 0.04% |
+6,804
| New | +$317K |
|
161
Marathon Petroleum
MPC
$54.3B
| $316K | 0.04% |
2,716
-74
| -3% | -$8.61K |
|
162
Verizon
VZ
$186B
| $314K | 0.04% |
7,981
-58,362
| -88% | -$2.3M |
|
163
UnitedHealth
UNH
$283B
| $310K | 0.04% |
585
-260
| -31% | -$138K |
|
164
Honeywell
HON
$137B
| $295K | 0.03% |
1,377
-46
| -3% | -$9.86K |
|
165
RTX Corp
RTX
$212B
| $295K | 0.03% |
2,919
-139
| -5% | -$14K |
|
166
Tyson Foods
TSN
$20B
| $291K | 0.03% |
4,675
-3,001
| -39% | -$187K |
|
167
MetLife
MET
$53.4B
| $290K | 0.03% |
4,005
+695
| +21% | +$50.3K |
|
168
United Parcel Service
UPS
$72.4B
| $288K | 0.03% |
1,655
-79
| -5% | -$13.7K |
|
169
Broadcom
AVGO
$1.39T
| $282K | 0.03% |
504
+41
| +9% | +$22.9K |
|
170
Intel
INTC
$105B
| $276K | 0.03% |
10,444
-64,404
| -86% | -$1.7M |
|
171
Centene
CNC
$14.5B
| $271K | 0.03% |
3,309
+168
| +5% | +$13.8K |
|
172
Bristol-Myers Squibb
BMY
$95.8B
| $270K | 0.03% |
3,747
-76
| -2% | -$5.47K |
|
173
Union Pacific
UNP
$131B
| $267K | 0.03% |
1,289
-27
| -2% | -$5.59K |
|
174
Adobe
ADBE
$147B
| $265K | 0.03% |
786
-105
| -12% | -$35.3K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.03% |
3,666
+82
| +2% | +$5.91K |
|