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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $235K | 0.03% |
714
-4
| -0.6% | -$1.32K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $233K | 0.03% |
+1,188
| New | +$233K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.03% |
+500
| New | +$233K |
|
204
Trade Desk
TTD
$25.5B
| $231K | 0.03% |
+2,880
| New | +$231K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $231K | 0.03% |
2,380
+10
| +0.4% | +$971 |
|
206
Fidelity National Information Services
FIS
$35.9B
| $230K | 0.03% |
+1,624
| New | +$230K |
|
207
Masco
MAS
$15.9B
| $229K | 0.03% |
4,160
| – | – |
|
208
Blackstone
BX
$133B
| $226K | 0.03% |
+3,484
| New | +$226K |
|
209
Stryker
SYK
$150B
| $225K | 0.03% |
+920
| New | +$225K |
|
210
Brookfield Infrastructure Partners
BIP
$14.1B
| $222K | 0.03% |
6,731
| – | – |
|
211
Southern Company
SO
$101B
| $222K | 0.03% |
+3,616
| New | +$222K |
|
212
Centene
CNC
$14.2B
| $220K | 0.03% |
3,668
-651
| -15% | -$39K |
|
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $220K | 0.03% |
2,105
+10
| +0.5% | +$1.05K |
|
214
Ecolab
ECL
$77.6B
| $219K | 0.03% |
+1,014
| New | +$219K |
|
215
Dominion Energy
D
$49.7B
| $218K | 0.03% |
2,901
-63
| -2% | -$4.73K |
|
216
Vanguard Total Bond Market
BND
$135B
| $214K | 0.03% |
2,427
+19
| +0.8% | +$1.68K |
|
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $209K | 0.03% |
+4,232
| New | +$209K |
|
218
Emerson Electric
EMR
$74.6B
| $206K | 0.03% |
+2,560
| New | +$206K |
|
219
Texas Instruments
TXN
$171B
| $206K | 0.03% |
+1,253
| New | +$206K |
|
220
Snap
SNAP
$12.4B
| $205K | 0.03% |
+4,101
| New | +$205K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $204K | 0.03% |
+409
| New | +$204K |
|
222
Simon Property Group
SPG
$59.5B
| $203K | 0.03% |
+2,381
| New | +$203K |
|
223
Pinterest
PINS
$25.8B
| $202K | 0.02% |
+3,060
| New | +$202K |
|
224
L3Harris
LHX
$51B
| $201K | 0.02% |
+1,065
| New | +$201K |
|
225
Ford
F
$46.7B
| $139K | 0.02% |
15,801
-7,559
| -32% | -$66.5K |
|