VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.86M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.2M | 9.72% | 234,859 -1,867 | -0.8% | -$550K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.1M | 8.16% | 949,796 +174,732 | +23% | +$10.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.2M | 7.19% | 263,557 -5,488 | -2% | -$1.07M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.9M | 4.61% | 419,979 -63,205 | -13% | -$4.95M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.3M | 2.57% | 632,773 +615,208 | +3,502% | +$17.8M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 2.38% | 145,505 +7,033 | +5% | +$820K |
|
7
Colgate-Palmolive
CL
$67.9B
| $16.2M | 2.27% | 225,523 +18,254 | +9% | +$1.31M |
|
8
Microsoft
MSFT
$3.77T
| $15.6M | 2.19% | 116,300 -3,640 | -3% | -$488K |
|
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $15.6M | 2.18% | 905,121 +302,315 | +50% | +$5.2M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.5M | 2.18% | 316,198 +20,390 | +7% | +$1M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.3M | 2.01% | 133,006 +8,514 | +7% | +$915K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 1.87% | 119,961 -2,020 | -2% | -$225K |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.4M | 1.74% | 360,658 +348,772 | +2,934% | +$12M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 1.68% | 232,318 +24,983 | +12% | +$1.29M |
|
15
BHP
BHP
$142B
| $10.6M | 1.49% | 182,633 +3,975 | +2% | +$231K |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.76M | 1.37% | 243,497 -1,684 | -0.7% | -$67.5K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $8.61M | 1.21% | 72,624 +13,925 | +24% | +$1.65M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.57M | 1.2% | 168,184 +29,040 | +21% | +$1.48M |
|
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.13M | 1.14% | 240,419 +232,573 | +2,964% | +$7.86M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 1.09% | 51,605 +14,250 | +38% | +$2.14M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 1.08% | 28,507 -2,624 | -8% | -$706K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $7.67M | 1.08% | 128,482 +64 | +0% | +$3.82K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $7.47M | 1.05% | 146,256 +13,241 | +10% | +$676K |
|
24
AT&T
T
$209B
| $7.05M | 0.99% | 210,503 +11,112 | +6% | +$372K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 0.9% | 21,903 -1,202 | -5% | -$352K |
|