VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.38%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$607M
AUM Growth
+$607M
(+5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
112
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 2 |
Colgate-Palmolive
CL
|
$4.02M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.18M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.2M | 10.25% | 227,776 +862 | +0.4% | +$235K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.8M | 8.86% | 276,018 +26,778 | +11% | +$5.22M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.5M | 6.33% | 460,695 +9,357 | +2% | +$781K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.6M | 5.53% | 529,691 +53,862 | +11% | +$3.41M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.7M | 2.76% | 351,922 +11,143 | +3% | +$530K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 2.53% | 139,394 -810 | -0.6% | -$89.2K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.6M | 2.41% | 465,865 +323 | +0.1% | +$10.1K |
|
8
Exxon Mobil
XOM
$487B
| $13.1M | 2.15% | 157,908 -11,230 | -7% | -$929K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $12.9M | 2.13% | 199,568 +62,032 | +45% | +$4.02M |
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 2.1% | 129,201 -1,560 | -1% | -$154K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 1.86% | 100,173 +4,893 | +5% | +$552K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.77M | 1.61% | 81,440 +5,253 | +7% | +$630K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.36M | 1.54% | 37,500 +1,267 | +3% | +$316K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 1.4% | 49,536 -2,066 | -4% | -$355K |
|
15
Commerce Bancshares
CBSH
$8.27B
| $7.91M | 1.3% | 122,225 | – | – |
|
16
BHP
BHP
$142B
| $7.79M | 1.28% | 155,759 +9,643 | +7% | +$482K |
|
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.55M | 1.24% | 192,673 +55,493 | +40% | +$2.18M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.16M | 1.18% | 67,333 -15,229 | -18% | -$1.62M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.94M | 1.14% | 83,126 +2,955 | +4% | +$247K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.92M | 1.14% | 67,481 +1,892 | +3% | +$194K |
|
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.54M | 1.08% | 139,202 +9,660 | +7% | +$454K |
|
22
Apple
AAPL
$3.45T
| $6.44M | 1.06% | 34,793 -1,376 | -4% | -$255K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 1.04% | 45,092 +424 | +0.9% | +$59.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.01% | 22,522 +3,591 | +19% | +$974K |
|
25
Medtronic
MDT
$119B
| $6.05M | 1% | 70,668 +335 | +0.5% | +$28.7K |
|