VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$5.99M
Cap. Flow
-$1.51B
Cap. Flow %
-210.42%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.77M
4
IAU icon
iShares Gold Trust
IAU
$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.63M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$614M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$348M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$232M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$117M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$112M

Sector Composition

1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$7.48M 1.04%
265,358
+95,258
+56% +$2.69M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$7.2M 1%
26,398
-2,109
-7% -$575K
AAPL icon
28
Apple
AAPL
$3.54T
$6.87M 0.96%
122,684
-3,540
-3% -$198K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.93B
$6.47M 0.9%
128,500
+4,100
+3% +$206K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.89M 0.82%
69,423
+47,093
+211% +$3.99M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$5.65M 0.79%
71,144
+3,351
+5% +$266K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$5.11M 0.71%
17,203
-4,700
-21% -$1.39M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.86M 0.68%
184,415
+60,520
+49% +$1.59M
MDT icon
34
Medtronic
MDT
$118B
$4.85M 0.68%
44,679
-8,024
-15% -$872K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$4.72M 0.66%
103,081
+1,805
+2% +$82.6K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.72M 0.66%
84,523
+1,078
+1% +$60.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.68M 0.65%
15
– –
VPU icon
38
Vanguard Utilities ETF
VPU
$7.23B
$4.47M 0.62%
31,108
+1,030
+3% +$148K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.25M 0.59%
100,037
-8,874
-8% -$377K
RIGS icon
40
RiverFront Strategic Income Fund
RIGS
$92.2M
$4.13M 0.57%
166,249
+6,616
+4% +$164K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.06M 0.57%
91,830
+1,831
+2% +$81K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.98M 0.55%
59,368
+1,381
+2% +$92.6K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.98M 0.55%
33,390
-12,493
-27% -$1.49M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.95M 0.55%
42,721
-14,286
-25% -$1.32M
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.79M 0.53%
87,487
+7,164
+9% +$311K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.64M 0.51%
3,641
-112,061
-97% -$112M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.58M 0.5%
25,013
+18,386
+277% +$2.63M
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.5M 0.49%
3,497
-116,793
-97% -$117M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.49M 0.49%
47,570
+13,085
+38% +$959K
XOM icon
50
Exxon Mobil
XOM
$477B
$3.45M 0.48%
48,802
-22,979
-32% -$1.62M
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