VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$811M
AUM Growth
+$811M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
104
Reduced
95
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.8M |
| 3 |
Colgate-Palmolive
CL
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 2.99% |
| 4 | Materials | 1.64% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $832K | 0.1% |
9,847
-1,033
| -9% | -$87.3K |
|
102
United Parcel Service
UPS
$72.3B
| $814K | 0.1% |
4,836
+729
| +18% | +$123K |
|
103
Weyerhaeuser
WY
$17.9B
| $808K | 0.1% |
24,092
-1,602
| -6% | -$53.7K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $804K | 0.1% |
23,101
-3,884
| -14% | -$135K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $786K | 0.1% |
+7,854
| New | +$786K |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $784K | 0.1% |
15,628
-6,718
| -30% | -$337K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $767K | 0.09% |
7,918
-1,936
| -20% | -$188K |
|
108
CVS Health
CVS
$93B
| $741K | 0.09% |
10,846
-1,637
| -13% | -$112K |
|
109
PepsiCo
PEP
$203B
| $739K | 0.09% |
4,986
-189
| -4% | -$28K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $725K | 0.09% |
6,391
+140
| +2% | +$15.9K |
|
111
WisdomTree US MidCap Fund
EZM
$811M
| $723K | 0.09% |
16,642
-4,538
| -21% | -$197K |
|
112
iShares International Select Dividend ETF
IDV
$5.7B
| $717K | 0.09% |
24,321
-995
| -4% | -$29.3K |
|
113
BP
BP
$88.8B
| $712K | 0.09% |
34,718
-1,451
| -4% | -$29.8K |
|
114
NVIDIA
NVDA
$4.15T
| $703K | 0.09% |
1,346
+98
| +8% | +$51.2K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $700K | 0.09% |
7,280
+101
| +1% | +$9.71K |
|
116
Enterprise Financial Services Corp
EFSC
$2.23B
| $694K | 0.09% |
19,859
-565
| -3% | -$19.7K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $693K | 0.09% |
10,854
+7,901
| +268% | -$61.2K |
|
118
Coca-Cola
KO
$297B
| $685K | 0.08% |
12,493
+1,010
| +9% | +$55.4K |
|
119
General Motors
GM
$55B
| $671K | 0.08% |
16,111
-5,064
| -24% | -$211K |
|
120
AbbVie
ABBV
$374B
| $670K | 0.08% |
6,257
-595
| -9% | -$63.7K |
|
121
Global X SuperDividend US ETF
DIV
$655M
| $670K | 0.08% |
39,768
-200
| -0.5% | -$3.37K |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $669K | 0.08% |
9,163
+4,263
| +87% | +$311K |
|
123
Walmart
WMT
$793B
| $650K | 0.08% |
4,512
+160
| +4% | +$23.1K |
|
124
Ameren
AEE
$27B
| $632K | 0.08% |
8,090
+70
| +0.9% | +$5.47K |
|
125
Comcast
CMCSA
$125B
| $615K | 0.08% |
11,738
+426
| +4% | +$22.3K |
|