VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$811M
AUM Growth
+$811M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
104
Reduced
95
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$14.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.8M |
| 3 |
Colgate-Palmolive
CL
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 2.99% |
| 4 | Materials | 1.64% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.4M | 11.76% | 254,018 +4,435 | +2% | +$1.66M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.2M | 8.78% | 309,995 +10,898 | +4% | +$2.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.1M | 7.53% | 884,541 -1,065 | -0.1% | -$73.6K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51M | 6.29% | 554,969 +63,068 | +13% | +$5.8M |
|
|
5
Commerce Bancshares
CBSH
$8.27B
| $28.4M | 3.5% | 432,043 +220,552 | +104% | +$14.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.7M | 3.04% | 208,907 +14,793 | +8% | +$1.75M |
|
7
Microsoft
MSFT
$3.77T
| $21.8M | 2.68% | 97,840 -4,017 | -4% | -$893K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 2.64% | 167,281 +6,714 | +4% | +$860K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $21.2M | 2.62% | 248,450 +40,163 | +19% | +$3.43M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.5M | 2.16% | 355,333 -620 | -0.2% | -$30.6K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.3M | 2.01% | 144,474 -1,277 | -0.9% | -$144K |
|
12
Apple
AAPL
$3.45T
| $13.7M | 1.69% | 103,058 -2,624 | -2% | -$348K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.5M | 1.67% | 247,854 +1,117 | +0.5% | +$61K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.61% | 41,649 -300 | -0.7% | -$94.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.55% | 203,034 -6,482 | -3% | -$402K |
|
16
BHP
BHP
$142B
| $12.1M | 1.49% | 184,779 -1,704 | -0.9% | -$111K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 1.41% | 103,443 -9,014 | -8% | -$996K |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.2M | 1.26% | 176,808 -4,608 | -3% | -$266K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.83M | 1.21% | 360,716 -1,342 | -0.4% | -$36.6K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $9.38M | 1.16% | 172,811 +5,002 | +3% | +$271K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $9.32M | 1.15% | 47,878 +4,564 | +11% | +$888K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.2M | 1.13% | 88,058 +2,609 | +3% | +$273K |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $8.07M | 1% | 155,104 +9,500 | +7% | +$494K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $7.63M | 0.94% | 46,330 -304 | -0.7% | -$50.1K |
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $7.28M | 0.9% | 101,749 +2,738 | +3% | +$196K |
|