VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$885M
AUM Growth
+$885M
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
104
Reduced
80
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.94M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.64M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.5% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $986K | 0.11% | 17,776 +290 | +2% | +$16.1K |
|
102
Enterprise Financial Services Corp
EFSC
$2.27B
| $983K | 0.11% | 23,683 +71 | +0.3% | +$2.95K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $973K | 0.11% | 55,696 +4,030 | +8% | +$70.4K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $927K | 0.1% | 7,712 +216 | +3% | +$26K |
|
105
Pfizer
PFE
$141B
| $900K | 0.1% | 17,159 +456 | +3% | +$23.9K |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $893K | 0.1% | 9,282 -159 | -2% | -$15.3K |
|
107
GE Aerospace
GE
$292B
| $888K | 0.1% | 13,947 +62 | +0.4% | +$3.95K |
|
108
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $866K | 0.1% | +22,021 | New | +$866K |
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $835K | 0.09% | 8,366 -3,814 | -31% | -$381K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $832K | 0.09% | 10,053 -40,962 | -80% | -$3.39M |
|
111
Main Street Capital
MAIN
$5.93B
| $831K | 0.09% | 21,559 +10,278 | +91% | +$396K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $821K | 0.09% | 17,228 -2,104 | -11% | -$100K |
|
113
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $793K | 0.09% | 16,300 -21,155 | -56% | -$1.03M |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $789K | 0.09% | 27,370 +3,737 | +16% | +$108K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $782K | 0.09% | 6,097 -3 | -0% | -$385 |
|
116
NVIDIA
NVDA
$4.24T
| $760K | 0.09% | 5,015 +227 | +5% | +$34.4K |
|
117
Ameren
AEE
$27B
| $757K | 0.09% | 8,376 +44 | +0.5% | +$3.98K |
|
118
Walt Disney
DIS
$213B
| $754K | 0.09% | 7,983 -133 | -2% | -$12.6K |
|
119
Home Depot
HD
$405B
| $751K | 0.08% | 2,739 +186 | +7% | +$51K |
|
120
PepsiCo
PEP
$204B
| $718K | 0.08% | 4,308 +19 | +0.4% | +$3.17K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $695K | 0.08% | 6,599 +4,330 | +191% | +$456K |
|
122
CVS Health
CVS
$92.8B
| $691K | 0.08% | 7,461 -1,241 | -14% | -$115K |
|
123
Merck
MRK
$210B
| $681K | 0.08% | 7,469 -474 | -6% | -$43.2K |
|
124
Tyson Foods
TSN
$20.2B
| $670K | 0.08% | 7,790 -203 | -3% | -$17.5K |
|
125
WisdomTree US MidCap Fund
EZM
$818M
| $659K | 0.07% | 14,331 +170 | +1% | +$7.82K |
|