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
(-4.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.2M |
| 2 |
Commerce Bancshares
CBSH
|
$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.4M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95B
| $272K | 0.03% |
3,823
-769
| -17% | -$54.7K |
|
177
Medical Properties Trust
MPW
$2.67B
| $272K | 0.03% |
+22,947
| New | +$272K |
|
178
Brookfield Infrastructure Partners
BIP
$14.1B
| $269K | 0.03% |
7,504
+7
| +0.1% | +$251 |
|
179
Gilead Sciences
GILD
$140B
| $258K | 0.03% |
4,189
+480
| +13% | +$29.6K |
|
180
Union Pacific
UNP
$132B
| $256K | 0.03% |
1,316
+144
| +12% | +$28K |
|
181
Warner Bros
WBD
$29.1B
| $256K | 0.03% |
22,281
-2,898
| -12% | -$33.3K |
|
182
Kyndryl
KD
$7.34B
| $252K | 0.03% |
30,465
+10,180
| +50% | +$84.2K |
|
183
RTX Corp
RTX
$212B
| $250K | 0.03% |
3,058
+12
| +0.4% | +$981 |
|
184
Adobe
ADBE
$146B
| $245K | 0.03% |
891
-295
| -25% | -$81.1K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $245K | 0.03% |
10,290
+5
| +0% | +$119 |
|
186
Centene
CNC
$14.1B
| $244K | 0.03% |
3,141
-256
| -8% | -$19.9K |
|
187
Goldman Sachs
GS
$227B
| $241K | 0.03% |
821
-160
| -16% | -$47K |
|
188
Honeywell
HON
$137B
| $238K | 0.03% |
1,423
+76
| +6% | +$12.7K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.03% |
3,584
-375
| -9% | -$24.8K |
|
190
Southern Company
SO
$101B
| $231K | 0.03% |
3,401
+110
| +3% | +$7.47K |
|
191
Altria Group
MO
$112B
| $230K | 0.03% |
+5,691
| New | +$230K |
|
192
ChargePoint
CHPT
$238M
| $225K | 0.03% |
+761
| New | +$225K |
|
193
S&P Global
SPGI
$165B
| $225K | 0.03% |
738
-21
| -3% | -$6.4K |
|
194
Becton Dickinson
BDX
$54.8B
| $223K | 0.03% |
999
+49
| +5% | +$10.9K |
|
195
Comcast
CMCSA
$125B
| $216K | 0.03% |
7,363
+799
| +12% | +$23.4K |
|
196
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $215K | 0.03% |
+5,127
| New | +$215K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $211K | 0.02% |
3,397
+2
| +0.1% | +$124 |
|
198
Deere & Co
DE
$128B
| $210K | 0.02% |
+629
| New | +$210K |
|
199
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $209K | 0.02% |
3,545
+5
| +0.1% | +$295 |
|
200
Fidelity High Dividend ETF
FDVV
$6.7B
| $208K | 0.02% |
+6,300
| New | +$208K |
|