VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$718M
(+0.84%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-210.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 4 |
iShares Gold Trust
IAU
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 9.81% | 236,037 +1,178 | +0.5% | +$352K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.5M | 7.59% | 892,658 -57,138 | -6% | -$3.49M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.6M | 6.77% | 251,663 -11,894 | -5% | -$2.3M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 4.24% | 391,504 -28,475 | -7% | -$2.22M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.4M | 2.57% | 18,428 -614,345 | -97% | -$614M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 2.43% | 146,686 +1,181 | +0.8% | +$141K |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $16.7M | 2.32% | 1,058,461 +153,340 | +17% | +$2.41M |
|
8
Colgate-Palmolive
CL
$67.9B
| $16M | 2.23% | 218,288 -7,235 | -3% | -$532K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.6M | 2.17% | 317,220 +1,022 | +0.3% | +$50.3K |
|
10
Microsoft
MSFT
$3.77T
| $15.5M | 2.15% | 111,330 -4,970 | -4% | -$691K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.7M | 2.05% | 135,384 +2,378 | +2% | +$259K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 1.93% | 122,370 +2,409 | +2% | +$273K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.4M | 1.72% | 12,362 -348,296 | -97% | -$348M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.61% | 235,448 +3,130 | +1% | +$153K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.47% | +55,776 | New | +$10.5M |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.73M | 1.35% | 239,325 -4,172 | -2% | -$170K |
|
17
BHP
BHP
$142B
| $9.12M | 1.27% | 184,735 +2,102 | +1% | +$104K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.88M | 1.24% | 138,466 +43,281 | +45% | +$2.77M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.78M | 1.22% | 172,161 +3,977 | +2% | +$203K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.36M | 1.16% | 8,361 -232,058 | -97% | -$232M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $7.95M | 1.11% | 68,335 -4,289 | -6% | -$499K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $7.8M | 1.09% | 128,628 +146 | +0.1% | +$8.86K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $7.76M | 1.08% | 150,071 +3,815 | +3% | +$197K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.62M | 1.06% | 50,493 -1,112 | -2% | -$168K |
|
25
AT&T
T
$209B
| $7.57M | 1.05% | 200,049 -10,454 | -5% | -$396K |
|