VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
106
Reduced
93
Closed
20
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$25.1M |
| 2 |
Commerce Bancshares
CBSH
|
$6.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.67M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.41M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 3.97% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 10.35% | 220,847 +17,737 | +9% | +$4.77M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 7.5% | 226,560 +27,883 | +14% | +$5.29M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $43M | 7.49% | 876,277 +511,795 | +140% | +$25.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 5.36% | 399,882 +35,079 | +10% | +$2.69M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.1M | 2.98% | 351,055 +37,712 | +12% | +$1.83M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 2.69% | 135,180 +20,725 | +18% | +$2.37M |
|
7
Exxon Mobil
XOM
$487B
| $14.3M | 2.49% | 170,828 -1,717 | -1% | -$144K |
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 1.96% | 131,525 +3,893 | +3% | +$333K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 1.9% | 95,732 +20,039 | +26% | +$2.29M |
|
10
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.76% | 133,525 -4,582 | -3% | -$346K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.45M | 1.65% | 38,505 -4,873 | -11% | -$1.2M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.29M | 1.62% | 163,179 +4,658 | +3% | +$265K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.52M | 1.49% | 77,948 +10,840 | +16% | +$1.19M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.39M | 1.46% | 68,660 +12,912 | +23% | +$1.58M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.09M | 1.41% | 76,353 -4,124 | -5% | -$437K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 1.29% | 53,732 -7,738 | -13% | -$1.06M |
|
|
17
Commerce Bancshares
CBSH
$8.27B
| $6.83M | 1.19% | +122,225 | New | +$6.83M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 1.14% | 41,956 -2,674 | -6% | -$416K |
|
19
Apple
AAPL
$3.45T
| $6.49M | 1.13% | 38,344 +452 | +1% | +$76.5K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.47M | 1.13% | 61,295 -2,540 | -4% | -$268K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.45M | 1.12% | 73,752 +9,578 | +15% | +$837K |
|
22
AT&T
T
$209B
| $6.15M | 1.07% | 158,111 +26,693 | +20% | +$1.04M |
|
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.1M | 1.06% | 122,155 +33,754 | +38% | +$1.69M |
|
24
BHP
BHP
$142B
| $6.04M | 1.05% | 131,328 +27,085 | +26% | +$1.25M |
|
25
Medtronic
MDT
$119B
| $5.79M | 1.01% | 71,741 -483 | -0.7% | -$39K |
|