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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$623B
| $304K | 0.03% |
+3,875
| New | +$304K |
|
177
Main Street Capital
MAIN
$5.91B
| $302K | 0.03% |
6,867
+29
| +0.4% | +$1.28K |
|
178
Broadcom
AVGO
$1.43T
| $301K | 0.03% |
+5,240
| New | +$301K |
|
179
UnitedHealth
UNH
$279B
| $301K | 0.03% |
+698
| New | +$301K |
|
180
Honeywell
HON
$136B
| $300K | 0.03% |
+1,448
| New | +$300K |
|
181
Brookfield Infrastructure Partners
BIP
$14B
| $299K | 0.03% |
7,493
+12
| +0.2% | +$479 |
|
182
NextEra Energy, Inc.
NEE
$147B
| $295K | 0.03% |
+4,141
| New | +$295K |
|
183
Emerson Electric
EMR
$73.8B
| $290K | 0.03% |
+2,968
| New | +$290K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $287K | 0.03% |
2,264
-538
| -19% | -$68.2K |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $283K | 0.03% |
2,718
-2,132
| -44% | -$222K |
|
186
Becton Dickinson
BDX
$54.3B
| $281K | 0.03% |
+1,094
| New | +$281K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $280K | 0.03% |
2,240
+136
| +6% | +$17K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $280K | 0.03% |
3,599
-162
| -4% | -$12.6K |
|
189
Centene
CNC
$14B
| $279K | 0.03% |
+3,541
| New | +$279K |
|
190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $279K | 0.03% |
+6,418
| New | +$279K |
|
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $275K | 0.03% |
5,000
| – | – |
|
192
Simon Property Group
SPG
$59.1B
| $273K | 0.03% |
1,841
-445
| -19% | -$66K |
|
193
Masco
MAS
$15.3B
| $268K | 0.03% |
4,210
| – | – |
|
194
MetLife
MET
$54.1B
| $264K | 0.03% |
+3,658
| New | +$264K |
|
195
Boeing
BA
$176B
| $260K | 0.03% |
+1,251
| New | +$260K |
|
196
Corning
GLW
$60.4B
| $258K | 0.03% |
5,940
+424
| +8% | +$18.4K |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $250K | 0.03% |
5,592
+20
| +0.4% | +$894 |
|
198
Enterprise Products Partners
EPD
$69B
| $246K | 0.03% |
10,274
-5,392
| -34% | -$129K |
|
199
Marathon Petroleum
MPC
$54.5B
| $235K | 0.02% |
+2,994
| New | +$235K |
|
200
Consolidated Edison
ED
$35.3B
| $232K | 0.02% |
+2,661
| New | +$232K |
|