VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$145M 10.9%
1,811,141
+392,593
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$79.7M 5.98%
1,793,895
+525,242
IVV icon
3
iShares Core S&P 500 ETF
IVV
$764B
$71.2M 5.34%
103,959
-41,366
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$51M 3.83%
880,602
+237,930
IAUM icon
5
iShares Gold Trust Micro
IAUM
$7.1B
$46.4M 3.48%
1,079,089
-4,915
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
$42M 3.15%
470,031
-237,568
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$41.6M 3.12%
731,625
+28,653
OEF icon
8
iShares S&P 100 ETF
OEF
$29.4B
$40.4M 3.03%
117,655
+4,410
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 2.91%
387,971
-18,425
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$36.9M 2.77%
192,469
+2,634
MSFT icon
11
Microsoft
MSFT
$3.22T
$35M 2.63%
72,363
-2,507
FBND icon
12
Fidelity Total Bond ETF
FBND
$23.9B
$33.8M 2.53%
733,204
+16,541
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$107B
$30.8M 2.31%
466,314
-201,618
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$29.4M 2.2%
626,745
+175,402
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$26.6M 1.99%
362,496
+14,451
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$25.3M 1.9%
112,649
+108,577
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$24.7M 1.85%
231,179
+3,492
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.4B
$22.1M 1.66%
318,290
+5,409
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$20.3M 1.52%
168,754
-84,940
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$20.2M 1.51%
431,211
+120,009
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.1B
$18.9M 1.42%
176,491
+3,622
AAPL icon
22
Apple
AAPL
$3.8T
$16.2M 1.22%
59,763
+221
VOO icon
23
Vanguard S&P 500 ETF
VOO
$851B
$15M 1.13%
23,950
-2,113
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$14M 1.05%
55,376
+4,696
BHP icon
25
BHP
BHP
$183B
$13.3M 0.99%
219,540
-9,215
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