VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$145B
$12.8M 0.97%
228,755
+1,130
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$66B
$12.5M 0.96%
50,680
+47,157
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$12.2M 0.93%
456,071
+56,451
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$12.2M 0.93%
301,141
+13,199
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$10.9M 0.83%
233,802
+10,629
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.5M 0.8%
184,541
+19,823
AMZN icon
32
Amazon
AMZN
$2.61T
$8.65M 0.66%
39,416
+1,808
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$8.56M 0.65%
352,200
+43,331
NVDA icon
34
NVIDIA
NVDA
$4.93T
$8.32M 0.64%
44,617
+4,405
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$8.29M 0.63%
34,112
+2,120
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$8.19M 0.63%
295,143
+35,216
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$8.16M 0.62%
17,006
+434
QQQ icon
38
Invesco QQQ Trust
QQQ
$400B
$7.82M 0.6%
13,024
-45
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.3B
$6.79M 0.52%
32,865
-212
VXF icon
40
Vanguard Extended Market ETF
VXF
$24.7B
$6.69M 0.51%
31,965
-251
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$22.4B
$6.38M 0.49%
151,841
+142,004
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$6.14M 0.47%
50,721
-1,224
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$556B
$4.99M 0.38%
15,214
-364
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$4.45M 0.34%
32,905
-775
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.42M 0.34%
21,143
-1,827
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$4.36M 0.33%
99,428
+3,318
CL icon
47
Colgate-Palmolive
CL
$62.3B
$4.32M 0.33%
54,005
-1,187
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9B
$4.29M 0.33%
84,031
+70,144
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$4.17M 0.32%
+174,091
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.08M 0.31%
81,489
-5,503
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