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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$659B
| $250K | 0.03% |
684
-261
| -28% | -$95.5K |
|
177
Costco
COST
$416B
| $250K | 0.03% |
547
-214
| -28% | -$97.7K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $246K | 0.03% |
3,641
+244
| +7% | +$16.5K |
|
179
Comcast
CMCSA
$126B
| $244K | 0.03% |
6,985
-378
| -5% | -$13.2K |
|
180
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $235K | 0.03% |
+10,221
| New | +$235K |
|
181
Emerson Electric
EMR
$73.9B
| $234K | 0.03% |
2,439
-2,988
| -55% | -$287K |
|
182
Ford
F
$46.6B
| $234K | 0.03% |
20,124
-12,497
| -38% | -$145K |
|
183
ConocoPhillips
COP
$124B
| $230K | 0.03% |
+1,951
| New | +$230K |
|
184
S&P Global
SPGI
$165B
| $228K | 0.03% |
682
-56
| -8% | -$18.8K |
|
185
Simon Property Group
SPG
$58.4B
| $220K | 0.03% |
+1,876
| New | +$220K |
|
186
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $219K | 0.02% |
4,749
-378
| -7% | -$17.5K |
|
187
Becton Dickinson
BDX
$53.9B
| $214K | 0.02% |
842
-157
| -16% | -$39.9K |
|
188
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $211K | 0.02% |
+2,797
| New | +$211K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $206K | 0.02% |
+3,231
| New | +$206K |
|
190
Fulton Financial
FULT
$3.54B
| $202K | 0.02% |
11,980
| – | – |
|
191
Nuveen Municipal Value Fund
NUV
$1.8B
| $200K | 0.02% |
+23,242
| New | +$200K |
|
192
Urban One Class D
UONEK
$35.8M
| $49.2K | 0.01% |
13,075
| – | – |
|
|
ACB
193
Aurora Cannabis
ACB
$291M
| – | – |
-16,650
| Closed | -$20K |
|
194
Ameren
AEE
$27B
| – | – |
-8,376
| Closed | -$675K |
|
195
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-7,504
| Closed | -$269K |
|
196
Global X Blockchain ETF
BKCH
$242M
| – | – |
-23,575
| Closed | -$138K |
|
|
197
Commerce Bancshares
CBSH
$8.31B
| – | – |
-209,080
| Closed | -$13.8M |
|
198
ChargePoint
CHPT
$250M
| – | – |
-15,227
| Closed | -$225K |
|
199
Deere & Co
DE
$129B
| – | – |
-629
| Closed | -$210K |
|
200
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-24,276
| Closed | -$1.07M |
|