VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$41.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.68M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.34M
2
IAU icon
iShares Gold Trust
IAU
$5.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.17M 0.94%
75,062
-6,429
-8% -$529K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$5.34M 0.81%
34,133
+4,513
+15% +$706K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$5.31M 0.81%
44,885
+7,733
+21% +$915K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$4.72M 0.72%
40,874
+6,952
+20% +$802K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.67M 0.71%
83,861
+2,614
+3% +$146K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.66M 0.71%
34,664
+22,300
+180% +$3M
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$4.56M 0.69%
87,650
+63,069
+257% +$3.28M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$4.36M 0.66%
+21,593
New +$4.36M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.2M 0.64%
77,536
+11,110
+17% +$602K
T icon
35
AT&T
T
$208B
$4.13M 0.63%
136,441
+4,026
+3% +$122K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$4.11M 0.63%
71,231
+65,551
+1,154% +$3.78M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.01M 0.61%
15
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 0.6%
64,942
+2,429
+4% +$147K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.91M 0.59%
35,763
+1,829
+5% +$200K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.68M 0.56%
30,173
-864
-3% -$105K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.65M 0.56%
27,892
-2,229
-7% -$292K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.62M 0.55%
71,625
-7,039
-9% -$356K
AMZN icon
43
Amazon
AMZN
$2.41T
$3.6M 0.55%
1,306
+47
+4% +$130K
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.44M 0.52%
84,224
+7,460
+10% +$304K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$3.3M 0.5%
30,709
+8,384
+38% +$901K
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$3.29M 0.5%
193,346
-295,056
-60% -$5.01M
MDT icon
47
Medtronic
MDT
$118B
$3.19M 0.49%
34,825
-1,053
-3% -$96.5K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.13M 0.48%
45,036
-3,360
-7% -$233K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$3.08M 0.47%
21,132
+7,642
+57% +$1.11M
LMT icon
50
Lockheed Martin
LMT
$105B
$2.76M 0.42%
7,562
+10
+0.1% +$3.65K
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