VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-11.57%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$23.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.31M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.27M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.07M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.56M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$4.94M 0.88% 31,328 -2,192 -7% -$346K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.9M 0.87% 16 – –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$4.74M 0.84% 37,158 -570 -2% -$72.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$4.63M 0.82% 42,232 -55,449 -57% -$6.07M
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.23M 0.75% 110,476 +28,688 +35% +$1.1M
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$4.23M 0.75% 42,403 +2,416 +6% +$241K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$4.16M 0.74% 338,347 +320,213 +1,766% +$3.94M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94M 0.7% 75,418 -33,316 -31% -$1.74M
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.45M 0.61% 123,794 -76,890 -38% -$2.15M
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.4M 0.61% +78,894 New +$3.4M
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.37M 0.6% +96,636 New +$3.37M
VPU icon
37
Vanguard Utilities ETF
VPU
$7.27B
$3.35M 0.6% 28,412 +2,389 +9% +$282K
RIGS icon
38
RiverFront Strategic Income Fund
RIGS
$91.7M
$3.24M 0.58% 135,008 +4,210 +3% +$101K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.03M 0.54% 30,032 +20,739 +223% +$2.09M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.91M 0.52% 28,988 +674 +2% +$67.5K
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$2.86M 0.51% 25,627 -1,961 -7% -$219K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.74M 0.49% 22,559 -59,511 -73% -$7.23M
COP icon
43
ConocoPhillips
COP
$124B
$2.65M 0.47% 42,524 +112 +0.3% +$6.98K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.59M 0.46% 45,640 +4,216 +10% +$239K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$2.52M 0.45% 18,822 -2,569 -12% -$344K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$2.46M 0.44% 22,573 +13,434 +147% +$1.46M
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.46M 0.44% 39,430 +23,794 +152% +$1.48M
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.4M 0.43% 58,134 +35,393 +156% +$1.46M
CVX icon
49
Chevron
CVX
$324B
$2.34M 0.42% 21,475 +718 +3% +$78.1K
LMT icon
50
Lockheed Martin
LMT
$106B
$2.19M 0.39% 8,367 +145 +2% +$38K
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