VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$705M
AUM Growth
+$705M
(+7.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.17M |
| 2 |
iShares Gold Trust
IAU
|
$5.83M |
| 3 |
Commerce Bancshares
CBSH
|
$4.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.54M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.65% |
| 3 | Consumer Staples | 2.69% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.9M | 11.9% | 249,583 +12,509 | +5% | +$4.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.4M | 7.87% | 299,097 +4,552 | +2% | +$844K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.4M | 7.58% | 885,606 -19,542 | -2% | -$1.18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 4.9% | 491,901 -78,880 | -14% | -$5.54M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 3.25% | 194,114 +18,640 | +11% | +$2.2M |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 3.04% | 101,857 +105 | +0.1% | +$22.1K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.1M | 2.56% | 160,567 -1,302 | -0.8% | -$146K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.6M | 2.49% | 355,953 +36,077 | +11% | +$1.78M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.4M | 2.33% | 145,751 +11,903 | +9% | +$1.34M |
|
10
Colgate-Palmolive
CL
$67.9B
| $16.1M | 2.28% | 208,287 +2,810 | +1% | +$217K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 1.9% | 246,737 +3,671 | +2% | +$200K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.4M | 1.77% | 112,457 -812 | -0.7% | -$89.9K |
|
|
13
Apple
AAPL
$3.45T
| $12.2M | 1.74% | 105,682 +79,185 | +299% | +$9.17M |
|
|
14
Commerce Bancshares
CBSH
$8.27B
| $11.9M | 1.69% | 211,491 +76,273 | +56% | +$4.29M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.65% | 41,949 -4,514 | -10% | -$1.25M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 1.57% | 209,516 -31,938 | -13% | -$1.69M |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.1M | 1.44% | 362,058 +79,374 | +28% | +$2.22M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.87M | 1.4% | 114,122 +13,892 | +14% | +$1.2M |
|
19
BHP
BHP
$142B
| $9.64M | 1.37% | 186,483 +4,211 | +2% | +$218K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.54M | 1.35% | 181,416 +511 | +0.3% | +$26.9K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $9.31M | 1.32% | 517,247 +323,901 | +168% | +$5.83M |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $9.17M | 1.3% | 167,809 +12,927 | +8% | +$706K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.87M | 1.12% | 85,449 +10,387 | +14% | +$956K |
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.47M | 1.06% | 145,604 +5,040 | +4% | +$258K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 1.05% | 43,314 +9,181 | +27% | +$1.56M |
|