VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+6.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$354M
Cap. Flow %
36.02%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$88.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65M
3
MSFT icon
Microsoft
MSFT
$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
$25.9M
5
CL icon
Colgate-Palmolive
CL
$19.2M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.32M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.48M 0.15%
25,593
+1,571
+7% +$90.7K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.46M 0.15%
26,780
+411
+2% +$22.4K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.42M 0.14%
35,466
+3,479
+11% +$139K
GE icon
79
GE Aerospace
GE
$293B
$1.42M 0.14%
+14,496
New +$1.42M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.4M 0.14%
13,243
-31,504
-70% -$3.33M
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.36M 0.14%
27,349
-5,361
-16% -$267K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.14%
+4,281
New +$1.35M
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.29B
$1.32M 0.13%
21,722
-2,348
-10% -$142K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.31M 0.13%
14,885
+4,705
+46% +$415K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.31M 0.13%
41,341
+2,605
+7% +$82.7K
PRU icon
86
Prudential Financial
PRU
$37.8B
$1.31M 0.13%
+11,398
New +$1.31M
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.29M 0.13%
12,900
+2,671
+26% +$267K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.29M 0.13%
22,740
+4,394
+24% +$249K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.28M 0.13%
25,158
-284
-1% -$14.4K
FDX icon
90
FedEx
FDX
$53.2B
$1.26M 0.13%
+5,017
New +$1.26M
IAU icon
91
iShares Gold Trust
IAU
$52.2B
$1.23M 0.13%
35,766
+2,513
+8% +$86.4K
CVX icon
92
Chevron
CVX
$318B
$1.22M 0.12%
+8,812
New +$1.22M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.2M 0.12%
15,972
+1,474
+10% +$110K
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.23B
$1.18M 0.12%
23,554
+2,846
+14% +$142K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$2.9B
$1.16M 0.12%
31,651
+4,606
+17% +$169K
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.16M 0.12%
23,829
+1,164
+5% +$56.5K
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$1.14M 0.12%
+6,598
New +$1.14M
NVDA icon
98
NVIDIA
NVDA
$4.15T
$1.12M 0.11%
+4,798
New +$1.12M
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.11M 0.11%
25,268
+409
+2% +$17.9K
DIS icon
100
Walt Disney
DIS
$211B
$1.09M 0.11%
+7,816
New +$1.09M
2 3
4
5 6