VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.84%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$712M
AUM Growth
+$80.7M
Cap. Flow
+$68.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.95M
3
XOM icon
Exxon Mobil
XOM
$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$6.25M 0.88%
126,224
-5,628
-4% -$278K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.93B
$6.19M 0.87%
124,400
-9,217
-7% -$459K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.88M 0.82%
95,185
-34,580
-27% -$2.13M
XOM icon
29
Exxon Mobil
XOM
$477B
$5.5M 0.77%
71,781
-44,504
-38% -$3.41M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.44M 0.76%
45,883
+15,958
+53% +$1.89M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.21M 0.73%
57,007
+33,500
+143% +$3.06M
MDT icon
32
Medtronic
MDT
$118B
$5.13M 0.72%
52,703
-9,986
-16% -$973K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$4.94M 0.69%
67,793
+8,941
+15% +$652K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.78M 0.67%
15
– –
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$4.63M 0.65%
101,276
-7,501
-7% -$343K
IAU icon
36
iShares Gold Trust
IAU
$52.2B
$4.59M 0.64%
170,100
+160,890
+1,747% +$4.34M
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.55M 0.64%
83,445
+6,181
+8% +$337K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.28M 0.6%
108,911
+10,385
+11% +$408K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.16M 0.58%
89,999
+7,818
+10% +$362K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.23B
$4M 0.56%
30,078
+374
+1% +$49.7K
RIGS icon
41
RiverFront Strategic Income Fund
RIGS
$92.2M
$3.95M 0.56%
159,633
-12,851
-7% -$318K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.86M 0.54%
57,987
+8,052
+16% +$537K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.62M 0.51%
80,323
+30,817
+62% +$1.39M
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.4M 0.48%
+115,702
New +$3.4M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.36M 0.47%
+120,290
New +$3.36M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.35M 0.47%
29,572
+522
+2% +$59.1K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.3M 0.46%
62,265
+23,799
+62% +$1.26M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.2M 0.45%
123,895
+76,900
+164% +$1.98M
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.06M 0.43%
93,636
+90,749
+3,143% +$2.96M
LMT icon
50
Lockheed Martin
LMT
$105B
$3.03M 0.43%
8,341
-23
-0.3% -$8.36K
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