VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
-$36.2M
(-4.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.2M |
| 2 |
Commerce Bancshares
CBSH
|
$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.4M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.79M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.53M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.39% |
| 3 | Consumer Staples | 2.53% |
| 4 | Materials | 1.39% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $627K | 0.07% |
12,463
+2,096
| +20% | +$105K |
|
127
NVIDIA
NVDA
$4.16T
| $614K | 0.07% |
50,560
+410
| +0.8% | +$4.98K |
|
128
WisdomTree US MidCap Fund
EZM
$818M
| $609K | 0.07% |
13,839
-492
| -3% | -$21.7K |
|
129
JPMorgan Chase
JPM
$833B
| $600K | 0.07% |
5,744
-11
| -0.2% | -$1.15K |
|
130
Visa
V
$681B
| $572K | 0.07% |
3,219
+415
| +15% | +$73.7K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $546K | 0.06% |
8,668
+1,775
| +26% | +$112K |
|
132
Walmart
WMT
$805B
| $543K | 0.06% |
12,558
-1,989
| -14% | -$86K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $526K | 0.06% |
3,874
+285
| +8% | +$38.7K |
|
134
3M
MMM
$81.5B
| $510K | 0.06% |
5,518
-16,976
| -75% | -$1.57M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $508K | 0.06% |
+5,643
| New | +$508K |
|
136
Weyerhaeuser
WY
$18.2B
| $507K | 0.06% |
17,739
-1,308
| -7% | -$37.4K |
|
137
Tyson Foods
TSN
$19.9B
| $506K | 0.06% |
7,676
-114
| -1% | -$7.52K |
|
138
Interpublic Group of Companies
IPG
$9.73B
| $503K | 0.06% |
19,653
-40
| -0.2% | -$1.02K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $496K | 0.06% |
19,852
+955
| +5% | +$23.9K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.5B
| $490K | 0.06% |
8,467
-589
| -7% | -$34.1K |
|
141
Procter & Gamble
PG
$372B
| $457K | 0.05% |
3,623
-250
| -6% | -$31.5K |
|
142
Abbott
ABT
$232B
| $444K | 0.05% |
4,592
+15
| +0.3% | +$1.45K |
|
143
UnitedHealth
UNH
$280B
| $427K | 0.05% |
845
-9
| -1% | -$4.55K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $427K | 0.05% |
3,160
-2
| -0.1% | -$270 |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $422K | 0.05% |
3,935
-868
| -18% | -$93.1K |
|
146
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $420K | 0.05% |
9,109
+253
| +3% | +$11.7K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $410K | 0.05% |
4,625
-253
| -5% | -$22.4K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $410K | 0.05% |
4,494
-29
| -0.6% | -$2.65K |
|
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $406K | 0.05% |
8,091
+632
| +8% | +$31.7K |
|
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $406K | 0.05% |
10,512
+595
| +6% | +$23K |
|