VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
(-9.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.27M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$34M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.56M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 9.71% | 216,679 +6,942 | +3% | +$1.75M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 7.9% | 267,178 -20,484 | -7% | -$3.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.6M | 7.23% | 738,814 +59,986 | +9% | +$3.3M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.8M | 6.01% | 487,115 +26,171 | +6% | +$1.81M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.9M | 2.47% | 293,178 -49,929 | -15% | -$2.37M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 2.41% | 133,883 +7,532 | +6% | +$762K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 2.32% | 122,216 +55,517 | +83% | +$5.91M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.7M | 2.25% | 123,149 +71,065 | +136% | +$7.3M |
|
9
Microsoft
MSFT
$3.77T
| $12.4M | 2.21% | 122,005 -4,358 | -3% | -$443K |
|
10
Colgate-Palmolive
CL
$67.9B
| $11.9M | 2.12% | 199,938 -2,887 | -1% | -$172K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.63M | 1.71% | 204,228 +176,205 | +629% | +$8.31M |
|
12
Exxon Mobil
XOM
$487B
| $9.5M | 1.69% | 139,279 -15,452 | -10% | -$1.05M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.68M | 1.55% | 56,294 -10,571 | -16% | -$1.63M |
|
14
BHP
BHP
$142B
| $8.07M | 1.44% | 167,177 +5,103 | +3% | +$246K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.92M | 1.41% | 229,069 +16,535 | +8% | +$571K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.89M | 1.4% | 34,342 +359 | +1% | +$82.5K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $7.24M | 1.29% | 128,418 +6,114 | +5% | +$345K |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.02M | 1.25% | 139,395 +104,604 | +301% | +$5.27M |
|
19
Medtronic
MDT
$119B
| $6.38M | 1.14% | 70,122 -874 | -1% | -$79.5K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.34M | 1.13% | 120,982 +64,344 | +114% | +$3.37M |
|
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.26M | 1.11% | 49,376 -268,082 | -84% | -$34M |
|
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $6.21M | 1.11% | +127,994 | New | +$6.21M |
|
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.04M | 1.08% | 127,263 -117,144 | -48% | -$5.56M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 1.07% | 23,984 +479 | +2% | +$120K |
|
25
AT&T
T
$209B
| $5.37M | 0.96% | 188,257 +8,496 | +5% | +$242K |
|