VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.86M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.01M | 0.14% |
23,050
-2,080
| -8% | -$90.9K |
|
102
CVS Health
CVS
$93B
| $987K | 0.14% |
18,117
-1,116
| -6% | -$60.8K |
|
103
Tyson Foods
TSN
$20B
| $973K | 0.14% |
12,049
-962
| -7% | -$77.7K |
|
104
Invesco Water Resources ETF
PHO
$2.24B
| $970K | 0.14% |
27,230
+2,312
| +9% | +$82.4K |
|
105
Visa
V
$681B
| $963K | 0.14% |
5,550
-82
| -1% | -$14.2K |
|
106
iShares US Medical Devices ETF
IHI
$4.27B
| $931K | 0.13% |
23,196
-2,424
| -9% | -$97.3K |
|
107
Boeing
BA
$176B
| $927K | 0.13% |
2,546
+337
| +15% | +$123K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $903K | 0.13% |
24,938
+1,240
| +5% | +$44.9K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $890K | 0.12% |
8,087
-1,781
| -18% | -$196K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $880K | 0.12% |
+6,627
| New | +$880K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $865K | 0.12% |
16,000
+420
| +3% | +$22.7K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $852K | 0.12% |
2,404
-477
| -17% | -$169K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $840K | 0.12% |
44,124
-11,919
| -21% | -$227K |
|
114
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $835K | 0.12% |
16,583
+6,920
| +72% | +$348K |
|
115
Enterprise Financial Services Corp
EFSC
$2.23B
| $826K | 0.12% |
19,852
+50
| +0.3% | +$2.08K |
|
116
PepsiCo
PEP
$203B
| $816K | 0.11% |
6,225
-141
| -2% | -$18.5K |
|
117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $804K | 0.11% |
27,804
-752
| -3% | -$21.7K |
|
118
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $801K | 0.11% |
15,759
-509
| -3% | -$25.9K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $786K | 0.11% |
13,795
+852
| +7% | +$48.5K |
|
120
Weyerhaeuser
WY
$17.9B
| $778K | 0.11% |
29,540
-1,012
| -3% | -$26.7K |
|
121
AbbVie
ABBV
$374B
| $774K | 0.11% |
10,647
+2,118
| +25% | +$154K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $766K | 0.11% |
7,591
-30
| -0.4% | -$3.03K |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $742K | 0.1% |
8,496
-6,080
| -42% | -$531K |
|
124
WisdomTree US MidCap Fund
EZM
$811M
| $738K | 0.1% |
18,442
-873
| -5% | -$34.9K |
|
125
Wells Fargo
WFC
$258B
| $728K | 0.1% |
15,388
-1,087
| -7% | -$51.4K |
|