VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+4.87%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
-$227M
Cap. Flow
-$258M
Cap. Flow %
-41.99%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$56.9M
3
CBSH icon
Commerce Bancshares
CBSH
$32.4M
4
MSFT icon
Microsoft
MSFT
$23.1M
5
CL icon
Colgate-Palmolive
CL
$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.01M 0.16%
10,051
+137
+1% +$13.7K
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1M 0.16%
22,162
+813
+4% +$36.7K
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.7B
$997K 0.16%
30,781
+11,030
+56% +$357K
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$9.78B
$962K 0.16%
9,654
-593
-6% -$59.1K
EFSC icon
80
Enterprise Financial Services Corp
EFSC
$2.23B
$956K 0.16%
20,602
+53
+0.3% +$2.46K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$891K 0.15%
11,271
+1,041
+10% +$82.3K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$838K 0.14%
11,194
-885,702
-99% -$66.3M
BP icon
83
BP
BP
$88.8B
$799K 0.13%
30,257
-2,066
-6% -$54.6K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$796K 0.13%
6,323
-3
-0% -$378
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$778K 0.13%
10,567
-11,667
-52% -$859K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
$768K 0.13%
7,014
-2,152
-23% -$236K
EZM icon
87
WisdomTree US MidCap Fund
EZM
$811M
$753K 0.12%
14,381
-1,019
-7% -$53.4K
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$742K 0.12%
29,569
+8,128
+38% +$204K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$2.9B
$728K 0.12%
20,613
+1,788
+9% +$63.1K
DIV icon
90
Global X SuperDividend US ETF
DIV
$655M
$720K 0.12%
36,015
-1,072
-3% -$21.4K
PYPL icon
91
PayPal
PYPL
$66.5B
$676K 0.11%
2,318
+270
+13% +$78.7K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$667K 0.11%
5,779
-9,057
-61% -$1.05M
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$657K 0.11%
5,631
+5
+0.1% +$583
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$651K 0.11%
17,689
+1,516
+9% +$55.8K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
$631K 0.1%
+2,178
New +$631K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$628K 0.1%
8,641
+27
+0.3% +$1.96K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$617K 0.1%
6,387
+530
+9% +$51.2K
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.7B
$589K 0.1%
5,333
-12,340
-70% -$1.36M
SPAB icon
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$578K 0.09%
19,271
+4,936
+34% +$148K
SHOP icon
100
Shopify
SHOP
$182B
$574K 0.09%
3,930
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