VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$622M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
102
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.87M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 3.78% |
| 3 | Energy | 3.67% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.4M | 9.87% | 209,737 -18,039 | -8% | -$5.28M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.9M | 9.31% | 287,662 +11,644 | +4% | +$2.34M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.5M | 6.99% | 678,828 +149,137 | +28% | +$9.56M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 6.46% | 460,944 +249 | +0.1% | +$21.7K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.2M | 2.61% | 343,107 -8,815 | -3% | -$417K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.6M | 2.35% | 126,351 -13,043 | -9% | -$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $14.5M | 2.32% | 126,363 -2,838 | -2% | -$325K |
|
8
Colgate-Palmolive
CL
$67.9B
| $13.6M | 2.18% | 202,825 +3,257 | +2% | +$218K |
|
9
Exxon Mobil
XOM
$487B
| $13.2M | 2.11% | 154,731 -3,177 | -2% | -$270K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 2% | 66,865 +17,329 | +35% | +$3.22M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 1.74% | 97,681 -2,492 | -2% | -$276K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.77M | 1.57% | 82,070 +630 | +0.8% | +$75K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 1.46% | 33,983 -3,517 | -9% | -$939K |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.57M | 1.38% | 212,534 +19,861 | +10% | +$801K |
|
15
BHP
BHP
$142B
| $8.08M | 1.3% | 162,074 +6,315 | +4% | +$315K |
|
16
Commerce Bancshares
CBSH
$8.27B
| $8.08M | 1.3% | 122,304 +79 | +0.1% | +$5.22K |
|
17
Apple
AAPL
$3.45T
| $7.57M | 1.22% | 33,520 -1,273 | -4% | -$287K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.04M | 1.13% | 66,699 -634 | -0.9% | -$66.9K |
|
19
Medtronic
MDT
$119B
| $6.98M | 1.12% | 70,996 +328 | +0.5% | +$32.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 1.1% | 23,505 +983 | +4% | +$286K |
|
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.75M | 1.09% | 317,458 +228,880 | +258% | +$4.87M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.72M | 1.08% | 80,443 -2,683 | -3% | -$224K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.53M | 1.05% | 64,510 -2,971 | -4% | -$301K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.49M | 1.04% | 200,684 -265,181 | -57% | -$8.58M |
|
25
AT&T
T
$209B
| $6.04M | 0.97% | 179,761 -3,911 | -2% | -$131K |
|