VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$841M
(+3.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 2.73% |
| 4 | Materials | 1.7% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 12.18% | 257,399 +3,381 | +1% | +$1.35M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.4M | 8.5% | 274,384 -35,611 | -11% | -$9.27M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.6M | 7.69% | 896,896 +12,355 | +1% | +$890K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.1M | 6.56% | 508,016 -46,953 | -8% | -$5.1M |
|
5
Commerce Bancshares
CBSH
$8.27B
| $32.4M | 3.86% | 423,122 -8,921 | -2% | -$683K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 3.12% | 230,559 +21,652 | +10% | +$2.46M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.1M | 2.74% | 163,325 -3,956 | -2% | -$559K |
|
8
Microsoft
MSFT
$3.77T
| $23.1M | 2.74% | 97,837 -3 | -0% | -$707 |
|
9
Colgate-Palmolive
CL
$67.9B
| $19.8M | 2.35% | 250,708 +2,258 | +0.9% | +$178K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.9M | 2.25% | 392,792 +37,459 | +11% | +$1.81M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.7M | 2.11% | 162,125 +17,651 | +12% | +$1.93M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.82% | 47,923 +6,274 | +15% | +$2M |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $13.9M | 1.65% | 264,700 +91,889 | +53% | +$4.82M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 1.61% | 37,074 +16,835 | +83% | +$6.13M |
|
15
BHP
BHP
$142B
| $12.8M | 1.52% | 184,275 -504 | -0.3% | -$35K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 1.46% | 148,794 +132,830 | +832% | +$11M |
|
17
Apple
AAPL
$3.45T
| $12.3M | 1.46% | 100,403 -2,655 | -3% | -$324K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.45% | 189,077 -13,957 | -7% | -$898K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.4M | 1.36% | 215,956 -31,898 | -13% | -$1.68M |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.68M | 1.15% | 164,112 -12,696 | -7% | -$749K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $8.05M | 0.96% | 45,509 -821 | -2% | -$145K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.9M | 0.94% | 140,021 +9,746 | +7% | +$550K |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.66M | 0.91% | 149,395 -5,709 | -4% | -$293K |
|
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $6.82M | 0.81% | 89,278 -12,471 | -12% | -$952K |
|
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.54M | 0.78% | +125,485 | New | +$6.54M |
|