VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$600K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
78
Reduced
92
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.96M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.17M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.89M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$3.86M 0.72%
132,415
-25,686
-16% -$749K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.83M 0.72%
78,664
-115,212
-59% -$5.62M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$3.83M 0.72%
33,922
+5,127
+18% +$579K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$3.82M 0.71%
29,620
-21,596
-42% -$2.78M
RIGS icon
30
RiverFront Strategic Income Fund
RIGS
$92.2M
$3.79M 0.71%
169,284
+1,072
+0.6% +$24K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.77M 0.7%
31,037
+25,179
+430% +$3.06M
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.73M 0.7%
86,792
+471
+0.5% +$20.2K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3.57M 0.67%
+99,483
New +$3.57M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.51M 0.66%
66,426
+3,717
+6% +$197K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.42M 0.64%
42,137
-17,677
-30% -$1.43M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 0.63%
62,513
-54,727
-47% -$2.96M
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.7B
$3.36M 0.63%
37,152
+1,256
+3% +$114K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.28M 0.61%
33,934
+5,964
+21% +$577K
MDT icon
39
Medtronic
MDT
$118B
$3.24M 0.6%
35,878
-4,968
-12% -$448K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.22M 0.6%
+19,515
New +$3.22M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.21M 0.6%
30,121
-2,862
-9% -$305K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.87M 0.54%
76,764
-20,809
-21% -$779K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.77M 0.52%
48,396
-7,232
-13% -$414K
LMT icon
44
Lockheed Martin
LMT
$105B
$2.56M 0.48%
7,552
-4
-0.1% -$1.36K
AMZN icon
45
Amazon
AMZN
$2.41T
$2.46M 0.46%
1,259
-4
-0.3% -$7.8K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$2.13M 0.4%
23,856
-2,094
-8% -$187K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.99M 0.37%
42,306
+7,493
+22% +$352K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.87M 0.35%
249,009
-256,475
-51% -$1.93M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.34%
10,030
+103
+1% +$18.8K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$1.68M 0.31%
14,221
+5,875
+70% +$693K
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