VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+13.04%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$811M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.8M |
| 3 |
Colgate-Palmolive
CL
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 2.99% |
| 4 | Materials | 1.64% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$113B
| $313K | 0.04% |
1,573
+151
| +11% | +$30K |
|
177
Amgen
AMGN
$153B
| $307K | 0.04% |
1,335
+173
| +15% | +$39.8K |
|
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $306K | 0.04% |
12,070
+638
| +6% | +$16.2K |
|
179
Zoetis
ZTS
$67.9B
| $288K | 0.04% |
1,741
+112
| +7% | +$18.5K |
|
180
Valero Energy
VLO
$48.7B
| $287K | 0.04% |
5,066
-53
| -1% | -$3K |
|
|
FSKR
181
DELISTED
FS KKR Capital Corp. II
FSKR
| $286K | 0.04% |
17,410
+7,167
| +70% | +$118K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $284K | 0.04% |
8,453
-10,948
| -56% | -$368K |
|
183
Travelers Companies
TRV
$62B
| $280K | 0.03% |
1,992
-4
| -0.2% | -$562 |
|
|
USFR
184
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $270K | 0.03% |
+10,762
| New | +$270K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $269K | 0.03% |
3,918
-117
| -3% | -$8.03K |
|
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $267K | 0.03% |
6,358
-704
| -10% | -$29.6K |
|
187
Okta
OKTA
$16.1B
| $267K | 0.03% |
1,050
| – | – |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.03% |
9,500
-104
| -1% | -$2.87K |
|
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $262K | 0.03% |
4,611
+79
| +2% | +$4.49K |
|
190
McDonald's
MCD
$224B
| $260K | 0.03% |
1,210
+59
| +5% | +$12.7K |
|
191
Union Pacific
UNP
$131B
| $259K | 0.03% |
1,244
+97
| +8% | +$20.2K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $257K | 0.03% |
2,251
-405
| -15% | -$46.2K |
|
193
Mercado Libre
MELI
$123B
| $256K | 0.03% |
+153
| New | +$256K |
|
194
PPL Corp
PPL
$26.6B
| $250K | 0.03% |
8,860
-1,143
| -11% | -$32.3K |
|
195
iShares Mortgage Real Estate ETF
REM
$618M
| $248K | 0.03% |
7,787
-382
| -5% | -$12.2K |
|
196
MetLife
MET
$52.9B
| $247K | 0.03% |
+5,255
| New | +$247K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.03% |
+1,011
| New | +$244K |
|
198
Netflix
NFLX
$529B
| $243K | 0.03% |
450
-16
| -3% | -$8.64K |
|
199
Nike
NKE
$109B
| $242K | 0.03% |
1,712
+86
| +5% | +$12.2K |
|
200
Wells Fargo
WFC
$253B
| $237K | 0.03% |
7,838
-2,055
| -21% | -$62.1K |
|