VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$885M
AUM Growth
+$885M
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
104
Reduced
80
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.94M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.64M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.5% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 12.67% | 295,931 -19,807 | -6% | -$7.51M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.3M | 8.73% | 1,313,337 +35,424 | +3% | +$2.08M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.8M | 7.43% | 712,004 +68,560 | +11% | +$6.34M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.1M | 6.56% | 256,776 +3,882 | +2% | +$878K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 3.38% | 293,934 +23,473 | +9% | +$2.39M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.6M | 2.9% | 191,054 +13,548 | +8% | +$1.82M |
|
7
Microsoft
MSFT
$3.77T
| $24.5M | 2.77% | 95,351 +374 | +0.4% | +$96.1K |
|
8
Commerce Bancshares
CBSH
$8.27B
| $24.4M | 2.76% | 371,688 | – | – |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 2.49% | 288,992 +41,513 | +17% | +$3.17M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $21.4M | 2.42% | 460,524 -33,536 | -7% | -$1.56M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $19.8M | 2.23% | 575,823 +535,874 | +1,341% | +$18.4M |
|
12
Colgate-Palmolive
CL
$67.9B
| $18.4M | 2.08% | 229,614 -3,090 | -1% | -$248K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.6M | 1.76% | 422,497 +27,279 | +7% | +$1M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 1.68% | 42,905 -5,120 | -11% | -$1.78M |
|
15
Apple
AAPL
$3.45T
| $14.1M | 1.6% | 103,296 -5,103 | -5% | -$698K |
|
16
BHP
BHP
$142B
| $12.4M | 1.4% | 221,096 +281 | +0.1% | +$15.8K |
|
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.3M | 1.39% | 202,105 +161,043 | +392% | +$9.77M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 1.33% | 110,359 +47,675 | +76% | +$5.07M |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $11.5M | 1.3% | 591,828 -116,027 | -16% | -$2.25M |
|
20
VanEck Short Muni ETF
SMB
$286M
| $10.3M | 1.17% | 603,829 +40,817 | +7% | +$698K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.2M | 1.15% | 241,133 -14,221 | -6% | -$600K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.27M | 1.05% | 97,324 +946 | +1% | +$90.1K |
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.96M | 1.01% | 365,834 +12,022 | +3% | +$295K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.7M | 0.98% | 177,373 +23,022 | +15% | +$1.13M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.39M | 0.83% | 53,726 -5,023 | -9% | -$690K |
|