VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$10.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
102
Reduced
110
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$1.93B
$5.7M 0.92%
244,407
+11,382
+5% +$265K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.68M 0.91%
+108,734
New +$5.68M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$5.65M 0.91%
37,728
-7,364
-16% -$1.1M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.37M 0.86%
89,072
-133
-0.1% -$8.01K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.33M 0.86%
52,084
-1,541
-3% -$158K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.12M 0.82%
16
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$4.9M 0.79%
39,987
-106
-0.3% -$13K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.72M 0.6%
81,788
-553
-0.7% -$25.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$3.61M 0.58%
21,391
+609
+3% +$103K
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
$3.58M 0.57%
+27,588
New +$3.58M
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.43M 0.55%
9,329
-4,385
-32% -$1.61M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.41M 0.55%
54,962
-11,297
-17% -$702K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.37M 0.54%
28,314
-22,080
-44% -$2.63M
COP icon
39
ConocoPhillips
COP
$118B
$3.28M 0.53%
42,412
+1,621
+4% +$125K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.23M 0.52%
56,638
+14,886
+36% +$849K
RIGS icon
41
RiverFront Strategic Income Fund
RIGS
$92.2M
$3.22M 0.52%
130,798
-6,569
-5% -$162K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.23B
$3.07M 0.49%
26,023
+3,564
+16% +$420K
LMT icon
43
Lockheed Martin
LMT
$105B
$2.85M 0.46%
8,222
-6
-0.1% -$2.08K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$2.78M 0.45%
34,754
+4,341
+14% +$347K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.76M 0.44%
41,424
-221
-0.5% -$14.7K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.6M 0.42%
62,731
+35,248
+128% +$1.46M
CVX icon
47
Chevron
CVX
$318B
$2.54M 0.41%
20,757
+344
+2% +$42.1K
HAL icon
48
Halliburton
HAL
$18.4B
$2.37M 0.38%
58,378
+3,314
+6% +$134K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.14M 0.34%
21,021
-421
-2% -$42.8K
AMZN icon
50
Amazon
AMZN
$2.41T
$2.13M 0.34%
1,062
+83
+8% +$166K
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