VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$705M
AUM Growth
+$705M
(+7.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.83M |
| 2 |
Commerce Bancshares
CBSH
|
$4.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.54M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.65% |
| 3 | Consumer Staples | 2.69% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Fund
EZM
$811M
| $724K | 0.1% |
21,180
-1,747
| -8% | -$59.7K |
|
102
PepsiCo
PEP
$203B
| $717K | 0.1% |
5,175
+615
| +13% | +$85.2K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $698K | 0.1% |
+19,155
| New | +$698K |
|
104
United Parcel Service
UPS
$72.3B
| $684K | 0.1% |
4,107
-72
| -2% | -$12K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $682K | 0.1% |
2,953
-27
| -0.9% | -$6.24K |
|
106
NVIDIA
NVDA
$4.15T
| $675K | 0.1% |
1,248
-172
| -12% | -$93K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $659K | 0.09% |
6,251
-2
| -0% | -$211 |
|
108
Ameren
AEE
$27B
| $634K | 0.09% |
8,020
+845
| +12% | +$66.8K |
|
109
BP
BP
$88.8B
| $632K | 0.09% |
36,169
+1,359
| +4% | +$23.7K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $631K | 0.09% |
25,316
-2,219
| -8% | -$55.3K |
|
111
General Motors
GM
$55B
| $627K | 0.09% |
21,175
-3,849
| -15% | -$114K |
|
112
Walmart
WMT
$793B
| $609K | 0.09% |
4,352
+565
| +15% | +$79.1K |
|
113
Global X SuperDividend US ETF
DIV
$655M
| $604K | 0.09% |
39,968
-9,619
| -19% | -$145K |
|
114
Cisco
CSCO
$268B
| $602K | 0.09% |
15,291
-1,804
| -11% | -$71K |
|
115
AbbVie
ABBV
$374B
| $600K | 0.09% |
6,852
+109
| +2% | +$9.55K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $596K | 0.08% |
407
+75
| +23% | +$110K |
|
117
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $595K | 0.08% |
20,472
-4,982
| -20% | -$145K |
|
118
Tyson Foods
TSN
$20B
| $595K | 0.08% |
10,006
-997
| -9% | -$59.3K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $594K | 0.08% |
19,401
-19,190
| -50% | -$588K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $585K | 0.08% |
7,179
+421
| +6% | +$34.3K |
|
121
Merck
MRK
$210B
| $576K | 0.08% |
6,945
+369
| +6% | +$30.5K |
|
122
Coca-Cola
KO
$297B
| $567K | 0.08% |
11,483
+2,149
| +23% | +$106K |
|
123
Enterprise Financial Services Corp
EFSC
$2.23B
| $557K | 0.08% |
20,424
+292
| +1% | +$7.96K |
|
124
Sherwin-Williams
SHW
$90.5B
| $551K | 0.08% |
791
+1
| +0.1% | +$697 |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.08% |
9,094
+1,008
| +12% | +$60.7K |
|