VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$982M
AUM Growth
+$982M
(+60%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$65M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
Commerce Bancshares
CBSH
|
$25.9M |
| 5 |
Colgate-Palmolive
CL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.88% |
| 3 | Consumer Staples | 2.41% |
| 4 | Materials | 1.52% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 14.31% | 305,823 +5,244 | +2% | +$2.41M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.5M | 9.12% | 1,227,580 +1,217,478 | +12,052% | +$88.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.5M | 6.67% | 246,790 +10,339 | +4% | +$2.74M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.3M | 6.65% | 613,170 +609,890 | +18,594% | +$65M |
|
|
5
Microsoft
MSFT
$3.77T
| $29.3M | 2.99% | +93,981 | New | +$29.3M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.7M | 2.72% | 169,152 +38,318 | +29% | +$6.05M |
|
|
7
Commerce Bancshares
CBSH
$8.27B
| $25.9M | 2.64% | +371,838 | New | +$25.9M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 2.6% | 228,349 -66,448 | -23% | -$7.43M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $24.8M | 2.53% | 477,012 +94,871 | +25% | +$4.93M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $21.2M | 2.16% | 454,287 +18,417 | +4% | +$858K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.1M | 2.05% | 250,696 +67,465 | +37% | +$5.42M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 2.04% | 47,433 +5,813 | +14% | +$2.45M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.8M | 2.02% | 184,882 +7,741 | +4% | +$829K |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $19.2M | 1.96% | +232,490 | New | +$19.2M |
|
15
Apple
AAPL
$3.45T
| $17.1M | 1.75% | +97,600 | New | +$17.1M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15M | 1.53% | 358,411 +56,538 | +19% | +$2.37M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.49% | 39,768 -7,309 | -16% | -$2.69M |
|
18
BHP
BHP
$142B
| $14M | 1.42% | 213,029 +10,949 | +5% | +$717K |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $12.8M | 1.3% | +688,124 | New | +$12.8M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 1.18% | 73,964 -17,029 | -19% | -$2.66M |
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.61M | 0.98% | +179,334 | New | +$9.61M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.16M | 0.93% | 152,970 -12,639 | -8% | -$757K |
|
23
VanEck Short Muni ETF
SMB
$286M
| $7.75M | 0.79% | 440,498 +197,416 | +81% | +$3.47M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.46M | 0.76% | 110,169 -19,801 | -15% | -$1.34M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $7.44M | 0.76% | 65,320 -1,948 | -3% | -$222K |
|