VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.83%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$632M
AUM Growth
+$632M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
88
Reduced
118
Closed
10
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.96M |
| 2 |
Exxon Mobil
XOM
|
$1.86M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 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
| $67.4M | 10.66% | 236,726 +20,047 | +9% | +$5.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.2M | 8.1% | 269,045 +1,867 | +0.7% | +$355K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.6M | 7.53% | 775,064 +36,250 | +5% | +$2.23M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.5M | 5.93% | 483,184 -3,931 | -0.8% | -$305K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 2.51% | 138,472 +4,589 | +3% | +$526K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.6M | 2.3% | 295,808 +2,630 | +0.9% | +$129K |
|
7
Colgate-Palmolive
CL
$67.9B
| $14.2M | 2.25% | 207,269 +7,331 | +4% | +$502K |
|
8
Microsoft
MSFT
$3.77T
| $14.1M | 2.24% | 119,940 -2,065 | -2% | -$244K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 2.15% | 121,981 -235 | -0.2% | -$26.2K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.4M | 2.12% | 124,492 +1,343 | +1% | +$144K |
|
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $11M | 1.74% | 602,806 +553,430 | +1,121% | +$10.1M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 1.74% | 207,335 +3,107 | +2% | +$164K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.61% | 55,905 -389 | -0.7% | -$70.9K |
|
14
BHP
BHP
$142B
| $9.77M | 1.55% | 178,658 +11,481 | +7% | +$628K |
|
|
15
Exxon Mobil
XOM
$487B
| $9.4M | 1.49% | 116,285 -22,994 | -17% | -$1.86M |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.2M | 1.46% | 245,181 +16,112 | +7% | +$605K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 1.39% | 31,131 -3,211 | -9% | -$909K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.63M | 1.21% | 129,765 +8,783 | +7% | +$516K |
|
19
Commerce Bancshares
CBSH
$8.27B
| $7.46M | 1.18% | 128,418 | – | – |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.19M | 1.14% | 139,144 -251 | -0.2% | -$13K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $6.78M | 1.07% | 133,015 +5,021 | +4% | +$256K |
|
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $6.78M | 1.07% | 58,699 +16,296 | +38% | +$1.88M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 1.03% | 23,105 -879 | -4% | -$248K |
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.52M | 1.03% | 133,617 +6,354 | +5% | +$310K |
|
25
Apple
AAPL
$3.45T
| $6.26M | 0.99% | 32,963 +1,635 | +5% | +$311K |
|