VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.87%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
-$227M
(-27%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-41.99%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.31M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.57M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.9M |
| 3 |
Commerce Bancshares
CBSH
|
$32.4M |
| 4 |
Microsoft
MSFT
|
$23.1M |
| 5 |
Colgate-Palmolive
CL
|
$19.8M |
Sector Composition
| 1 | Materials | 2.22% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.75% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| – | – |
-5,379
| Closed | -$819K |
|
202
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-25,120
| Closed | -$1.3M |
|
203
Coca-Cola
KO
$292B
| – | – |
-11,544
| Closed | -$609K |
|
204
Linde
LIN
$220B
| – | – |
-788
| Closed | -$221K |
|
205
Lockheed Martin
LMT
$108B
| – | – |
-5,636
| Closed | -$2.08M |
|
206
Lowe's Companies
LOW
$151B
| – | – |
-10,731
| Closed | -$2.04M |
|
207
Mastercard
MA
$528B
| – | – |
-1,693
| Closed | -$603K |
|
208
McDonald's
MCD
$224B
| – | – |
-1,236
| Closed | -$277K |
|
209
Medtronic
MDT
$119B
| – | – |
-20,996
| Closed | -$2.48M |
|
210
MetLife
MET
$52.9B
| – | – |
-5,586
| Closed | -$340K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-6,095
| Closed | -$1.8M |
|
212
Altria Group
MO
$112B
| – | – |
-5,253
| Closed | -$269K |
|
213
Merck
MRK
$212B
| – | – |
-7,206
| Closed | -$530K |
|
|
214
Microsoft
MSFT
$3.68T
| – | – |
-97,837
| Closed | -$23.1M |
|
215
Micron Technology
MU
$147B
| – | – |
-2,995
| Closed | -$264K |
|
216
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,968
| Closed | -$376K |
|
217
Nike
NKE
$109B
| – | – |
-1,711
| Closed | -$227K |
|
218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| – | – |
-4,232
| Closed | -$212K |
|
219
NVIDIA
NVDA
$4.07T
| – | – |
-53,480
| Closed | -$714K |
|
220
Oracle
ORCL
$654B
| – | – |
-8,254
| Closed | -$579K |
|
221
PepsiCo
PEP
$200B
| – | – |
-4,841
| Closed | -$685K |
|
222
Pfizer
PFE
$141B
| – | – |
-24,899
| Closed | -$902K |
|
223
Procter & Gamble
PG
$375B
| – | – |
-3,120
| Closed | -$422K |
|
224
PPG Industries
PPG
$24.8B
| – | – |
-3,015
| Closed | -$453K |
|
225
PPL Corp
PPL
$26.6B
| – | – |
-9,193
| Closed | -$265K |
|