VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$658M
(+23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.34M |
| 2 |
iShares Gold Trust
IAU
|
$5.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.4M | 11.16% | 237,074 -10,347 | -4% | -$3.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.4M | 7.96% | 294,545 +17,062 | +6% | +$3.03M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 7.86% | 905,148 -73,556 | -8% | -$4.2M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39M | 5.92% | 570,781 +140,818 | +33% | +$9.62M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 3.15% | 175,474 -53,593 | -23% | -$6.34M |
|
6
Microsoft
MSFT
$3.77T
| $20.7M | 3.15% | 101,752 -1,281 | -1% | -$261K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 2.66% | 161,869 +7,033 | +5% | +$761K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.9M | 2.41% | 319,876 +10,312 | +3% | +$511K |
|
9
Colgate-Palmolive
CL
$67.9B
| $15.1M | 2.29% | 205,477 -3,083 | -1% | -$226K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.9M | 2.27% | 133,848 +4,120 | +3% | +$460K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.2M | 2.01% | 243,066 +238,647 | +5,400% | +$13M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5M | 1.91% | 113,269 +101,261 | +843% | +$11.2M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 1.75% | 46,463 -4,819 | -9% | -$1.19M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.75% | 241,454 -17,071 | -7% | -$813K |
|
15
Apple
AAPL
$3.45T
| $9.67M | 1.47% | 26,497 -795 | -3% | -$290K |
|
16
BHP
BHP
$142B
| $9.06M | 1.38% | 182,272 +5 | +0% | +$249 |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9M | 1.37% | 180,905 +94,113 | +108% | +$4.68M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.68M | 1.32% | 100,230 -19,970 | -17% | -$1.73M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $8.35M | 1.27% | 154,882 +1,591 | +1% | +$85.8K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $8.04M | 1.22% | 135,218 +53 | +0% | +$3.15K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.91M | 1.2% | 282,684 +65,169 | +30% | +$1.82M |
|
22
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.16M | 1.09% | 140,564 +2,483 | +2% | +$126K |
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.06M | 1.07% | 213,037 -18,322 | -8% | -$607K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.67M | 1.01% | +148,488 | New | +$6.67M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.36M | 0.97% | 22,449 -5,036 | -18% | -$1.43M |
|