VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.33%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$660M
AUM Growth
+$660M
(-8.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.47M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.25M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.89% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.6M | 12.82% | 261,696 +25,659 | +11% | +$8.29M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61M | 9.24% | 934,537 +41,879 | +5% | +$2.73M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.6M | 7.97% | 255,463 +3,800 | +2% | +$782K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.5M | 5.37% | 422,873 +31,369 | +8% | +$2.63M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 2.99% | 151,773 +5,087 | +3% | +$662K |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 2.55% | 106,769 -4,561 | -4% | -$719K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.1M | 2.44% | 328,719 +11,499 | +4% | +$563K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.1M | 2.29% | 140,399 +5,015 | +4% | +$541K |
|
9
Colgate-Palmolive
CL
$67.9B
| $14.9M | 2.26% | 216,310 -1,978 | -0.9% | -$136K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 2.16% | 126,911 +4,541 | +4% | +$510K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 2.04% | 250,171 +14,723 | +6% | +$791K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.79% | 55,454 -322 | -0.6% | -$68.5K |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.4M | 1.58% | 234,825 -4,500 | -2% | -$200K |
|
14
BHP
BHP
$142B
| $10.1M | 1.53% | 184,696 -39 | -0% | -$2.13K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.87M | 1.5% | 193,876 +21,715 | +13% | +$1.11M |
|
16
Commerce Bancshares
CBSH
$8.27B
| $9.18M | 1.39% | 135,133 +6,505 | +5% | +$442K |
|
17
Apple
AAPL
$3.45T
| $8.51M | 1.29% | 28,976 -1,695 | -6% | -$498K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.38M | 1.27% | 51,216 +723 | +1% | +$118K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $8.1M | 1.23% | 156,621 +6,550 | +4% | +$339K |
|
|
20
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $8.09M | 1.23% | 505,484 -552,977 | -52% | -$8.85M |
|
21
iShares Gold Trust
IAU
$50.6B
| $7.84M | 1.19% | 540,588 +9,872 | +2% | +$143K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.83M | 1.19% | 26,452 +54 | +0.2% | +$16K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.69M | 1.17% | 117,240 -21,226 | -15% | -$1.39M |
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.1M | 1.08% | 141,422 +12,922 | +10% | +$649K |
|
25
AT&T
T
$209B
| $6.18M | 0.94% | 158,101 -41,948 | -21% | -$1.64M |
|