VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$997M
(+1.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.79% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 14.37% | 315,738 +9,915 | +3% | +$4.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.8M | 8.91% | 1,277,913 +50,333 | +4% | +$3.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.4M | 6.96% | 643,444 +30,274 | +5% | +$3.27M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.9M | 6.81% | 252,894 +6,104 | +2% | +$1.64M |
|
5
Microsoft
MSFT
$3.77T
| $29.3M | 2.94% | 94,977 +996 | +1% | +$307K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 2.9% | 270,461 +42,112 | +18% | +$4.51M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28M | 2.81% | 177,506 +8,354 | +5% | +$1.32M |
|
8
Commerce Bancshares
CBSH
$8.27B
| $26.6M | 2.67% | 371,688 -150 | -0% | -$10.7K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $24.6M | 2.47% | 494,060 +17,048 | +4% | +$848K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 2% | 48,025 +592 | +1% | +$246K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 1.94% | 247,479 -3,217 | -1% | -$251K |
|
12
Apple
AAPL
$3.45T
| $18.9M | 1.9% | 108,399 +10,799 | +11% | +$1.89M |
|
13
Colgate-Palmolive
CL
$67.9B
| $17.6M | 1.77% | 232,704 +214 | +0.1% | +$16.2K |
|
14
BHP
BHP
$142B
| $17.1M | 1.71% | 220,815 +7,786 | +4% | +$601K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.5M | 1.66% | 395,218 +36,807 | +10% | +$1.54M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 1.63% | 44,746 +4,978 | +13% | +$1.8M |
|
17
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $14.8M | 1.49% | 707,855 +19,731 | +3% | +$413K |
|
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $14M | 1.4% | 258,421 +235,681 | +1,036% | +$12.8M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.4M | 1.15% | 255,354 -198,933 | -44% | -$8.9M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.8M | 0.98% | 96,378 -88,504 | -48% | -$9M |
|
21
VanEck Short Muni ETF
SMB
$286M
| $9.63M | 0.97% | 563,012 +122,514 | +28% | +$2.1M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.15M | 0.92% | 58,749 -15,215 | -21% | -$2.37M |
|
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.03M | 0.91% | +353,812 | New | +$9.03M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.57M | 0.86% | 154,351 +1,381 | +0.9% | +$76.7K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.93M | 0.8% | 15 | – | – |
|