VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$841M
(+3.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 2.73% |
| 4 | Materials | 1.7% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.6B
| $1.3M | 0.16% |
+25,120
| New | +$1.3M |
|
77
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.15% |
7,911
+480
| +6% | +$78.9K |
|
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.29M | 0.15% |
35,702
+5,021
| +16% | +$182K |
|
79
Enbridge
ENB
$105B
| $1.28M | 0.15% |
35,213
-13,499
| -28% | -$491K |
|
80
SPDR S&P Retail ETF
XRT
$428M
| $1.24M | 0.15% |
13,948
-3,269
| -19% | -$292K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.15% |
39,467
-1,751
| -4% | -$54.5K |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.22M | 0.15% |
+25,100
| New | +$1.22M |
|
83
IBM
IBM
$227B
| $1.2M | 0.14% |
9,384
+2,220
| +31% | +$283K |
|
84
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.17M | 0.14% |
+22,533
| New | +$1.17M |
|
85
Home Depot
HD
$406B
| $1.16M | 0.14% |
3,813
+302
| +9% | +$92.2K |
|
86
Prudential Financial
PRU
$37.8B
| $1.16M | 0.14% |
12,702
-695
| -5% | -$63.3K |
|
87
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.16M | 0.14% |
+86,203
| New | +$1.16M |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.15M | 0.14% |
23,789
+315
| +1% | +$15.2K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.14% |
11,040
+920
| +9% | +$94.9K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.13% |
+3,400
| New | +$1.12M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.13% |
17,301
-13,386
| -44% | -$868K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.13% |
10,500
-2,540
| -19% | -$263K |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.04M | 0.12% |
21,156
-23,770
| -53% | -$1.16M |
|
94
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.02M | 0.12% |
20,549
+690
| +3% | +$34.1K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.01M | 0.12% |
13,233
+1,117
| +9% | +$85.3K |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $993K | 0.12% |
9,914
+2,060
| +26% | +$206K |
|
97
Verizon
VZ
$184B
| $991K | 0.12% |
17,048
-86
| -0.5% | -$5K |
|
98
Adobe
ADBE
$148B
| $986K | 0.12% |
2,075
-139
| -6% | -$66.1K |
|
99
Visa
V
$681B
| $985K | 0.12% |
4,650
+73
| +2% | +$15.5K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $976K | 0.12% |
11,194
-4,416
| -28% | -$385K |
|