VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-1.24%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
+$80K
Cap. Flow
+$7.85M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.14M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$7.39M
3
T icon
AT&T
T
$4.05M
4
VTV icon
Vanguard Value ETF
VTV
$2.55M
5
XOM icon
Exxon Mobil
XOM
$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$5.2M 0.85%
95,001
+4,485
+5% +$246K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.2B
$5.18M 0.84%
26,210
+1,763
+7% +$348K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.93M 0.8%
44,747
+1,567
+4% +$172K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.66M 0.76%
110,068
+3,947
+4% +$167K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.5M 0.73%
169,709
-9,108
-5% -$242K
SMB icon
31
VanEck Short Muni ETF
SMB
$285M
$4.38M 0.71%
243,082
+10,823
+5% +$195K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.82M 0.62%
32,171
+11,639
+57% +$1.38M
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$3.6M 0.59%
12,418
-4,859
-28% -$1.41M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.54M 0.58%
41,118
-14,273
-26% -$1.23M
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.32M 0.54%
9,821
+5,628
+134% +$1.9M
GTO icon
36
Invesco Total Return Bond ETF
GTO
$1.91B
$3.25M 0.53%
57,255
-567
-1% -$32.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$3.19M 0.52%
24,997
+5,141
+26% +$656K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$2.91M 0.47%
21,512
-18,863
-47% -$2.55M
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.77M 0.45%
43,335
-9,374
-18% -$598K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.62M 0.43%
36,855
+2,742
+8% +$195K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.54M 0.41%
29,037
+2,634
+10% +$230K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.42M 0.39%
13,773
+24
+0.2% +$4.21K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$6.7B
$2.36M 0.38%
63,755
+7,324
+13% +$271K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.23M 0.36%
59,573
+14,768
+33% +$554K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.9M 0.31%
19,357
-4,517
-19% -$444K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.86M 0.3%
16,137
+10,358
+179% +$1.19M
XSD icon
47
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.83M 0.3%
+9,237
New +$1.83M
KCE icon
48
SPDR S&P Capital Markets ETF
KCE
$592M
$1.71M 0.28%
+17,932
New +$1.71M
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.68M 0.27%
33,372
+754
+2% +$37.8K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.67M 0.27%
32,710
-3
-0% -$153
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