VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$5.99M
(+0.84%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-210.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 4 |
iShares Gold Trust
IAU
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.15% |
9,351
-4,569
| -33% | -$531K |
|
102
CVS Health
CVS
$93.5B
| $1.05M | 0.15% |
16,666
-1,451
| -8% | -$91.5K |
|
103
Tyson Foods
TSN
$20B
| $992K | 0.14% |
11,514
-535
| -4% | -$46.1K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $945K | 0.13% |
26,025
+1,087
| +4% | +$39.5K |
|
105
BP
BP
$88.4B
| $943K | 0.13% |
+24,829
| New | +$943K |
|
106
Visa
V
$681B
| $915K | 0.13% |
5,317
-233
| -4% | -$40.1K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $905K | 0.13% |
14,840
-1,160
| -7% | -$70.7K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $905K | 0.13% |
21,365
-1,685
| -7% | -$71.4K |
|
109
Weyerhaeuser
WY
$18.4B
| $867K | 0.12% |
31,300
+1,760
| +6% | +$48.8K |
|
110
PepsiCo
PEP
$201B
| $853K | 0.12% |
6,219
-6
| -0.1% | -$823 |
|
111
iShares US Medical Devices ETF
IHI
$4.31B
| $847K | 0.12% |
20,544
-2,652
| -11% | -$109K |
|
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $844K | 0.12% |
16,770
+187
| +1% | +$9.41K |
|
113
AbbVie
ABBV
$376B
| $837K | 0.12% |
11,057
+410
| +4% | +$31K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $828K | 0.12% |
43,941
-183
| -0.4% | -$3.45K |
|
115
Enterprise Financial Services Corp
EFSC
$2.26B
| $811K | 0.11% |
19,905
+53
| +0.3% | +$2.16K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $806K | 0.11% |
+7,974
| New | +$806K |
|
117
Wells Fargo
WFC
$262B
| $805K | 0.11% |
15,950
+562
| +4% | +$28.4K |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $790K | 0.11% |
5,217
-2,201
| -30% | -$333K |
|
119
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $788K | 0.11% |
15,623
-136
| -0.9% | -$6.86K |
|
120
Boeing
BA
$174B
| $786K | 0.11% |
2,066
-480
| -19% | -$183K |
|
121
ConocoPhillips
COP
$120B
| $769K | 0.11% |
13,490
-8,509
| -39% | -$485K |
|
122
JPMorgan Chase
JPM
$835B
| $748K | 0.1% |
6,356
-1
| -0% | -$118 |
|
123
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $733K | 0.1% |
21,103
-182
| -0.9% | -$6.32K |
|
124
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $712K | 0.1% |
54,443
+2,531
| +5% | +$33.1K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $712K | 0.1% |
6,332
-1,755
| -22% | -$197K |
|