VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$982M
AUM Growth
+$982M
(+60%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$65M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
Commerce Bancshares
CBSH
|
$25.9M |
| 5 |
Colgate-Palmolive
CL
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.88% |
| 3 | Consumer Staples | 2.41% |
| 4 | Materials | 1.52% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.05M | 0.11% |
7,279
+771
| +12% | +$111K |
|
102
Lockheed Martin
LMT
$105B
| $1.04M | 0.11% |
+2,652
| New | +$1.04M |
|
103
CVS Health
CVS
$93B
| $1.03M | 0.1% |
+9,423
| New | +$1.03M |
|
|
USFR
104
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.02M | 0.1% |
40,526
+10,103
| +33% | +$254K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.01M | 0.1% |
9,426
-151
| -2% | -$16.2K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.01M | 0.1% |
15,244
+8,086
| +113% | +$61.2K |
|
107
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1M | 0.1% |
13,167
-33
| -0.3% | -$2.51K |
|
108
Pfizer
PFE
$141B
| $956K | 0.1% |
+18,093
| New | +$956K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $929K | 0.09% |
15,116
+2,022
| +15% | +$124K |
|
110
Tesla
TSLA
$1.08T
| $897K | 0.09% |
+994
| New | +$897K |
|
111
Visa
V
$681B
| $892K | 0.09% |
+3,511
| New | +$892K |
|
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $876K | 0.09% |
41,805
+4,689
| +13% | +$98.3K |
|
113
Weyerhaeuser
WY
$17.9B
| $860K | 0.09% |
+20,738
| New | +$860K |
|
114
AbbVie
ABBV
$374B
| $855K | 0.09% |
+6,168
| New | +$855K |
|
115
Home Depot
HD
$406B
| $850K | 0.09% |
+2,475
| New | +$850K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $846K | 0.09% |
23,581
+2,632
| +13% | +$94.4K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $830K | 0.08% |
5,020
+418
| +9% | +$69.1K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $821K | 0.08% |
6,155
-116
| -2% | -$15.5K |
|
119
JPMorgan Chase
JPM
$824B
| $786K | 0.08% |
+5,279
| New | +$786K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $760K | 0.08% |
7,237
+1,363
| +23% | +$143K |
|
121
Tyson Foods
TSN
$20B
| $752K | 0.08% |
+8,210
| New | +$752K |
|
122
PepsiCo
PEP
$203B
| $747K | 0.08% |
+4,250
| New | +$747K |
|
123
WisdomTree US MidCap Fund
EZM
$811M
| $737K | 0.08% |
13,659
-437
| -3% | -$23.6K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $732K | 0.07% |
5,816
+52
| +0.9% | +$6.55K |
|
125
Ameren
AEE
$27B
| $732K | 0.07% |
+8,271
| New | +$732K |
|