VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
+$849M
(-4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
113
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.2M |
| 2 |
Commerce Bancshares
CBSH
|
$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.4M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.79M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.53M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.39% |
| 3 | Consumer Staples | 2.53% |
| 4 | Materials | 1.39% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 12.84% | 303,918 +7,987 | +3% | +$2.86M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.6M | 8.32% | 1,340,462 +27,125 | +2% | +$1.43M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.2M | 7.68% | 747,979 +35,975 | +5% | +$3.14M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.5M | 6.77% | 262,091 +5,315 | +2% | +$1.17M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 5.06% | 445,619 +151,685 | +52% | +$14.6M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.7M | 3.26% | 372,532 +83,540 | +29% | +$6.21M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25M | 2.95% | 196,716 +5,662 | +3% | +$721K |
|
8
Microsoft
MSFT
$3.77T
| $22.3M | 2.63% | 95,809 +458 | +0.5% | +$107K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $20.8M | 2.45% | 467,738 +7,214 | +2% | +$321K |
|
10
Colgate-Palmolive
CL
$67.9B
| $15.9M | 1.88% | 227,037 -2,577 | -1% | -$181K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 1.79% | 441,408 +18,911 | +4% | +$652K |
|
12
Apple
AAPL
$3.45T
| $14M | 1.65% | 101,075 -2,221 | -2% | -$307K |
|
|
13
Commerce Bancshares
CBSH
$8.27B
| $13.8M | 1.63% | 209,080 -162,608 | -44% | -$10.8M |
|
14
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $12.9M | 1.52% | 649,225 +57,397 | +10% | +$1.14M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 1.51% | 298,097 +120,724 | +68% | +$5.19M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.45% | 37,624 -5,281 | -12% | -$1.73M |
|
17
BHP
BHP
$142B
| $11.8M | 1.39% | 235,374 +14,278 | +6% | +$714K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 1.38% | 114,073 +3,714 | +3% | +$381K |
|
19
VanEck Short Muni ETF
SMB
$286M
| $10.5M | 1.23% | 629,211 +25,382 | +4% | +$422K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.82M | 1.16% | 244,410 +3,277 | +1% | +$132K |
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $9.32M | 1.1% | +220,746 | New | +$9.32M |
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.12M | 1.07% | 158,155 -43,950 | -22% | -$2.53M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.81M | 1.04% | 98,231 +907 | +0.9% | +$81.4K |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.75M | 1.03% | 367,525 +1,691 | +0.5% | +$40.3K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.34M | 0.86% | 146,466 +17,088 | +13% | +$856K |
|