VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$173M 12.74%
2,262,820
+451,679
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$131M 9.65%
2,876,162
+1,082,267
IVV icon
3
iShares Core S&P 500 ETF
IVV
$795B
$66.5M 4.89%
101,778
-2,181
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$54.3M 3.99%
916,169
+35,567
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$180B
$44.2M 3.25%
487,806
+17,775
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$40.3M 2.96%
711,625
-20,000
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$38.8M 2.85%
390,805
+2,834
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$37.4M 2.75%
194,711
+2,242
FBND icon
9
Fidelity Total Bond ETF
FBND
$25.4B
$35M 2.58%
767,829
+34,625
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$33M 2.43%
682,870
+56,125
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$27.3M 2.01%
803,382
+774,596
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$26.8M 1.97%
571,782
+140,571
MSFT icon
13
Microsoft
MSFT
$3.08T
$26.7M 1.97%
72,252
-111
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$115B
$26.5M 1.95%
391,985
-74,329
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$23.4M 1.72%
239,252
+8,073
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$39.5B
$22.1M 1.62%
314,670
-3,620
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$21.6M 1.59%
317,719
-44,777
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.7B
$19.5M 1.43%
183,680
+7,189
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.9M 1.25%
136,206
-32,548
VOO icon
20
Vanguard S&P 500 ETF
VOO
$906B
$16.3M 1.2%
27,239
+3,289
BHP icon
21
BHP
BHP
$201B
$15.6M 1.15%
214,845
-4,695
AAPL icon
22
Apple
AAPL
$4.11T
$15.1M 1.11%
59,623
-140
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$13.5M 1%
497,504
+148,007
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$13.5M 0.99%
514,102
+512,855
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$13.4M 0.98%
270,482
+7,897
1
2 3 4 5