VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$24.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
101
Reduced
85
Closed
9

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.83M
2
CBSH icon
Commerce Bancshares
CBSH
$4.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.54M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.6M 0.94%
131,778
-16,710
-11% -$837K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$6.5M 0.92%
21,112
-1,337
-6% -$411K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$6.14M 0.87%
99,011
+11,361
+13% +$705K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.7B
$6.05M 0.86%
46,634
+1,749
+4% +$227K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$6.01M 0.85%
51,864
+10,990
+27% +$1.27M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.24M 0.74%
94,077
+10,216
+12% +$569K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$4.96M 0.7%
21,788
+195
+0.9% +$44.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.8M 0.68%
15
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.54M 0.64%
33,699
-965
-3% -$130K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$4.37M 0.62%
75,109
+3,878
+5% +$226K
AMZN icon
36
Amazon
AMZN
$2.41T
$4.32M 0.61%
27,420
+1,300
+5% +$205K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.28M 0.61%
126,607
-86,430
-41% -$2.92M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.21M 0.6%
77,240
-296
-0.4% -$16.1K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.18M 0.59%
28,385
+493
+2% +$72.7K
T icon
40
AT&T
T
$208B
$4.18M 0.59%
194,063
+13,415
+7% +$289K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.09M 0.58%
64,142
-800
-1% -$51K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.05M 0.57%
36,519
+756
+2% +$83.8K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.62M 0.51%
86,648
+2,424
+3% +$101K
MDT icon
44
Medtronic
MDT
$118B
$3.57M 0.51%
34,391
-434
-1% -$45.1K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.53M 0.5%
69,501
-2,124
-3% -$108K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$3.04M 0.43%
19,510
+632
+3% +$98.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.96M 0.42%
39,252
-5,784
-13% -$437K
LMT icon
48
Lockheed Martin
LMT
$105B
$2.9M 0.41%
7,566
+4
+0.1% +$1.53K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$2.48M 0.35%
23,695
+936
+4% +$97.8K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.38M 0.34%
79,921
-15,329
-16% -$456K
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