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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$13.3M 0.98%
144,662
+3,692
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$12.8M 0.94%
40,355
-77,300
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$12.7M 0.93%
319,644
+16,811
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.2M 0.82%
160,057
-16,682
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.67T
$10.7M 0.79%
37,271
-100
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$10.4M 0.77%
188,280
+3,749
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$9.16M 0.67%
379,865
+647
AMZN icon
33
Amazon
AMZN
$2.88T
$8.58M 0.63%
41,211
+91
NVDA icon
34
NVIDIA
NVDA
$4.82T
$7.63M 0.56%
43,759
-280
VPLS icon
35
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$7.54M 0.55%
97,154
+54,887
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$7.34M 0.54%
286,653
+46,272
FENI icon
37
Fidelity Enhanced International ETF
FENI
$9.01B
$7.17M 0.53%
192,746
+84,783
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$32.7B
$7.09M 0.52%
166,713
+17,802
QQQ icon
39
Invesco QQQ Trust
QQQ
$443B
$6.97M 0.51%
12,076
-677
VUG icon
40
Vanguard Growth ETF
VUG
$35.6B
$6.95M 0.51%
95,490
+4,182
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$6.8M 0.5%
32,184
-852
VTV icon
42
Vanguard Value ETF
VTV
$172B
$6.5M 0.48%
33,137
+17,596
VXF icon
43
Vanguard Extended Market ETF
VXF
$28.4B
$6.4M 0.47%
31,114
-203
IAUM icon
44
iShares Gold Trust Micro
IAUM
$7.32B
$6.25M 0.46%
133,915
-945,174
CGIC
45
Capital Group International Core Equity ETF
CGIC
$1.65B
$5.5M 0.4%
166,236
+84,426
QLTY icon
46
GMO US Quality ETF
QLTY
$4.14B
$5.04M 0.37%
139,323
+113,375
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$4.84M 0.36%
43,130
+542
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.4B
$4.82M 0.35%
22,041
-910
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$621B
$4.79M 0.35%
14,935
-291
TFLR icon
50
T. Rowe Price Floating Rate ETF
TFLR
$552M
$4.63M 0.34%
+91,933
1
2
3 4 5