VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.34%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$881M
AUM Growth
+$881M
(+3.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.68% |
| 4 | Materials | 1.64% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 13.59% | 311,799 +7,881 | +3% | +$3.03M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76M | 8.62% | 1,232,672 -107,790 | -8% | -$6.64M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72M | 8.17% | 760,650 +12,671 | +2% | +$1.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.8M | 7.24% | 263,825 +1,734 | +0.7% | +$419K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.1M | 4.89% | 444,806 -813 | -0.2% | -$78.9K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.5M | 3.23% | 201,619 +4,903 | +2% | +$693K |
|
7
Microsoft
MSFT
$3.77T
| $22.2M | 2.52% | 92,460 -3,349 | -3% | -$803K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 2.47% | 289,342 -83,190 | -22% | -$6.26M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $20.9M | 2.37% | 463,420 -4,318 | -0.9% | -$194K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.5M | 2.21% | 417,685 +119,588 | +40% | +$5.58M |
|
11
Colgate-Palmolive
CL
$67.9B
| $18.1M | 2.05% | 229,315 +2,278 | +1% | +$179K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.6M | 1.99% | 451,572 +10,164 | +2% | +$395K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 1.65% | 41,459 +3,835 | +10% | +$1.35M |
|
14
BHP
BHP
$142B
| $14.5M | 1.64% | 233,352 -2,022 | -0.9% | -$125K |
|
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $13.6M | 1.54% | 570,814 -78,411 | -12% | -$1.87M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 1.34% | 111,604 -2,469 | -2% | -$261K |
|
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.9M | 1.23% | 226,502 +142,993 | +171% | +$6.86M |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.3M | 1.17% | 161,377 +3,222 | +2% | +$206K |
|
19
Apple
AAPL
$3.45T
| $10.3M | 1.17% | 79,461 -21,614 | -21% | -$2.81M |
|
20
VanEck Short Muni ETF
SMB
$286M
| $9.97M | 1.13% | 590,586 -38,625 | -6% | -$652K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.88M | 1.12% | 194,894 +48,428 | +33% | +$2.45M |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.62M | 1.09% | 240,346 -4,064 | -2% | -$163K |
|
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.45M | 1.07% | 189,055 +169,010 | +843% | +$8.45M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.73M | 0.99% | 96,493 -1,738 | -2% | -$157K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.71M | 0.99% | 361,227 -6,298 | -2% | -$152K |
|