VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$997M
(+1.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.79% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.15% |
40,771
+32,453
| +390% | +$1.18M |
|
77
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.15% |
39,949
+4,183
| +12% | +$154K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.15% |
13,619
+6,382
| +88% | +$682K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.44M | 0.14% |
21,871
+6,627
| +43% | +$435K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.42M | 0.14% |
29,269
+1,920
| +7% | +$93K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.41M | 0.14% |
36,263
+797
| +2% | +$31K |
|
82
Chevron
CVX
$318B
| $1.39M | 0.14% |
8,558
-254
| -3% | -$41.4K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.38M | 0.14% |
45,301
-3,950
| -8% | -$120K |
|
84
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.36M | 0.14% |
34,809
+3,158
| +10% | +$123K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.33M | 0.13% |
41,599
+258
| +0.6% | +$8.22K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.31M | 0.13% |
15,127
+242
| +2% | +$21K |
|
87
Prudential Financial
PRU
$37.8B
| $1.31M | 0.13% |
11,081
-317
| -3% | -$37.4K |
|
88
NVIDIA
NVDA
$4.15T
| $1.31M | 0.13% |
47,880
-100
| -0.2% | -$2.73K |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.29M | 0.13% |
22,523
+801
| +4% | +$46K |
|
90
Verizon
VZ
$184B
| $1.29M | 0.13% |
25,369
-13,573
| -35% | -$691K |
|
91
GE Aerospace
GE
$293B
| $1.27M | 0.13% |
22,287
-980
| -4% | -$55.9K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.23M | 0.12% |
16,403
+431
| +3% | +$32.2K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.22M | 0.12% |
12,180
-720
| -6% | -$71.9K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.12% |
6,670
+72
| +1% | +$12.8K |
|
95
Lockheed Martin
LMT
$105B
| $1.17M | 0.12% |
2,654
+2
| +0.1% | +$883 |
|
96
FedEx
FDX
$53.2B
| $1.15M | 0.12% |
4,988
-29
| -0.6% | -$6.71K |
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.14M | 0.11% |
24,031
+202
| +0.8% | +$9.62K |
|
98
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.12M | 0.11% |
23,612
+58
| +0.2% | +$2.74K |
|
99
Walt Disney
DIS
$211B
| $1.11M | 0.11% |
8,116
+300
| +4% | +$41.1K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.11% |
6,048
+1,971
| +48% | +$356K |
|