VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$658M
(+23%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.34M |
| 2 |
iShares Gold Trust
IAU
|
$5.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend US ETF
DIV
$655M
| $744K | 0.11% |
49,587
+23,428
| +90% | +$352K |
|
102
IBM
IBM
$227B
| $735K | 0.11% |
6,367
-335
| -5% | -$38.7K |
|
103
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $710K | 0.11% |
25,454
-381
| -1% | -$10.6K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $692K | 0.11% |
27,535
+5,949
| +28% | +$150K |
|
105
AbbVie
ABBV
$374B
| $662K | 0.1% |
6,743
+552
| +9% | +$54.2K |
|
106
Tyson Foods
TSN
$20B
| $657K | 0.1% |
11,003
+419
| +4% | +$25K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $648K | 0.1% |
13,962
+2,374
| +20% | +$110K |
|
108
General Motors
GM
$55B
| $633K | 0.1% |
25,024
-3,004
| -11% | -$76K |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $630K | 0.1% |
29,732
+7,699
| +35% | +$163K |
|
110
Enterprise Financial Services Corp
EFSC
$2.23B
| $627K | 0.1% |
20,132
+87
| +0.4% | +$2.71K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $626K | 0.1% |
6,253
+2
| +0% | +$200 |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $618K | 0.09% |
11,920
+1,872
| +19% | +$97.1K |
|
113
PepsiCo
PEP
$203B
| $603K | 0.09% |
4,560
+490
| +12% | +$64.8K |
|
114
Weyerhaeuser
WY
$17.9B
| $602K | 0.09% |
26,794
-1,907
| -7% | -$42.8K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $579K | 0.09% |
18,053
+7,581
| +72% | +$243K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $578K | 0.09% |
8,262
+2,008
| +32% | +$140K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $545K | 0.08% |
6,758
-40
| -0.6% | -$3.23K |
|
118
NVIDIA
NVDA
$4.15T
| $539K | 0.08% |
56,800
+1,040
| +2% | +$9.87K |
|
119
Gilead Sciences
GILD
$140B
| $514K | 0.08% |
6,677
+1,003
| +18% | +$77.2K |
|
120
Merck
MRK
$210B
| $509K | 0.08% |
6,892
-1,304
| -16% | -$96.3K |
|
121
Ameren
AEE
$27B
| $505K | 0.08% |
7,175
+59
| +0.8% | +$4.15K |
|
122
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $491K | 0.07% |
17,874
+8
| +0% | +$220 |
|
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $477K | 0.07% |
15,445
+207
| +1% | +$6.39K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $475K | 0.07% |
8,086
+39
| +0.5% | +$2.29K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.07% |
6,640
+820
| +14% | +$58.2K |
|