VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+5.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$705M
AUM Growth
+$46.8M
(+7.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.83M |
| 2 |
Commerce Bancshares
CBSH
|
$4.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.54M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.65% |
| 3 | Consumer Staples | 2.69% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $269K | 0.04% |
1,629
-10
| -0.6% | -$1.65K |
|
177
S&P Global
SPGI
$164B
| $259K | 0.04% |
718
| – | – |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $255K | 0.04% |
4,532
-625
| -12% | -$35.2K |
|
179
McDonald's
MCD
$224B
| $253K | 0.04% |
+1,151
| New | +$253K |
|
180
Centene
CNC
$14.2B
| $252K | 0.04% |
4,319
+110
| +3% | +$6.42K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $251K | 0.04% |
7,062
-10,991
| -61% | -$391K |
|
182
Honeywell
HON
$136B
| $251K | 0.04% |
1,525
-130
| -8% | -$21.4K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $245K | 0.03% |
+5,556
| New | +$245K |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $238K | 0.03% |
12,885
-660
| -5% | -$12.2K |
|
185
Dominion Energy
D
$49.7B
| $234K | 0.03% |
2,964
+374
| +14% | +$29.5K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $234K | 0.03% |
2,656
+212
| +9% | +$18.7K |
|
187
Netflix
NFLX
$529B
| $233K | 0.03% |
+466
| New | +$233K |
|
188
Wells Fargo
WFC
$253B
| $233K | 0.03% |
9,893
-785
| -7% | -$18.5K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $232K | 0.03% |
+4,035
| New | +$232K |
|
190
Masco
MAS
$15.9B
| $229K | 0.03% |
4,160
| – | – |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $227K | 0.03% |
2,370
+6
| +0.3% | +$575 |
|
192
Union Pacific
UNP
$131B
| $226K | 0.03% |
+1,147
| New | +$226K |
|
193
Okta
OKTA
$16.1B
| $225K | 0.03% |
1,050
| – | – |
|
194
Valero Energy
VLO
$48.7B
| $222K | 0.03% |
5,119
+218
| +4% | +$9.45K |
|
195
Fidelity D&D Bancorp
FDBC
$253M
| $220K | 0.03% |
+4,510
| New | +$220K |
|
196
Sea Limited
SE
$113B
| $219K | 0.03% |
+1,422
| New | +$219K |
|
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $218K | 0.03% |
2,095
-14
| -0.7% | -$1.46K |
|
198
Travelers Companies
TRV
$62B
| $216K | 0.03% |
1,996
+151
| +8% | +$16.3K |
|
|
AMU
199
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $215K | 0.03% |
31,551
+761
| +2% | +$5.19K |
|
200
Brookfield Infrastructure Partners
BIP
$14.1B
| $214K | 0.03% |
6,731
-2,191
| -25% | -$69.7K |
|