VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
78
Reduced
92
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.94M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.89M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $582K | 0.11% |
28,028
-1,921
| -6% | -$39.9K |
|
102
Enterprise Financial Services Corp
EFSC
$2.23B
| $559K | 0.1% |
20,045
+92
| +0.5% | +$2.57K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $554K | 0.1% |
6,251
-47
| -0.7% | -$4.17K |
|
104
Ameren
AEE
$27B
| $518K | 0.1% |
7,116
-83
| -1% | -$6.04K |
|
105
Oracle
ORCL
$628B
| $518K | 0.1% |
10,726
-1,879
| -15% | -$90.7K |
|
106
Home Depot
HD
$406B
| $516K | 0.1% |
2,765
+17
| +0.6% | +$3.17K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $500K | 0.09% |
6,798
-340
| -5% | -$25K |
|
108
PepsiCo
PEP
$203B
| $489K | 0.09% |
4,070
+111
| +3% | +$13.3K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $488K | 0.09% |
21,586
+12,329
| +133% | +$279K |
|
110
Weyerhaeuser
WY
$17.9B
| $486K | 0.09% |
28,701
-625
| -2% | -$10.6K |
|
111
AbbVie
ABBV
$374B
| $472K | 0.09% |
6,191
-2,165
| -26% | -$165K |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $469K | 0.09% |
5,794
+146
| +3% | +$11.8K |
|
113
JPMorgan Chase
JPM
$824B
| $462K | 0.09% |
5,129
+99
| +2% | +$8.92K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $460K | 0.09% |
15,238
+2,464
| +19% | +$74.4K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $458K | 0.09% |
8,621
+1,878
| +28% | +$99.8K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.08% |
8,047
+1
| +0% | +$56 |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $448K | 0.08% |
3,363
-267
| -7% | -$35.6K |
|
118
Gilead Sciences
GILD
$140B
| $424K | 0.08% |
5,674
-876
| -13% | -$65.5K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $416K | 0.08% |
+10,174
| New | +$416K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $415K | 0.08% |
2,512
-54
| -2% | -$8.92K |
|
121
Boeing
BA
$176B
| $404K | 0.08% |
2,707
+403
| +17% | +$60.1K |
|
122
Coca-Cola
KO
$297B
| $403K | 0.08% |
9,097
+1,520
| +20% | +$67.3K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $398K | 0.07% |
8,881
-736
| -8% | -$33K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $397K | 0.07% |
22,033
+2,120
| +11% | +$38.2K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $386K | 0.07% |
17,866
+3,615
| +25% | +$78.1K |
|