VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+6.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$354M
Cap. Flow %
36.02%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$88.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65M
3
MSFT icon
Microsoft
MSFT
$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
$25.9M
5
CL icon
Colgate-Palmolive
CL
$19.2M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.32M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.19M 0.73%
15
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.7B
$7.11M 0.72%
43,120
-852
-2% -$140K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$6.83M 0.7%
29,671
+2,188
+8% +$503K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$4.88B
$6.72M 0.68%
+94,424
New +$6.72M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.6M 0.67%
77,684
+48,647
+168% +$4.13M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.54M 0.67%
+97,609
New +$6.54M
OEF icon
32
iShares S&P 100 ETF
OEF
$22.1B
$6.1M 0.62%
28,700
+2,490
+10% +$529K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.93B
$5.9M 0.6%
118,545
-29,454
-20% -$1.47M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$5.72M 0.58%
27,258
+1,702
+7% +$357K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.64M 0.57%
92,895
-15,841
-15% -$961K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.95M 0.5%
124,457
+14,389
+13% +$572K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.87M 0.5%
90,762
-4,239
-4% -$228K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.65M 0.47%
36,406
-2,979
-8% -$380K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.44M 0.45%
52,242
+11,124
+27% +$945K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$4.23M 0.43%
33,707
+8,710
+35% +$1.09M
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$4.01M 0.41%
13,602
+1,184
+10% +$349K
AMZN icon
42
Amazon
AMZN
$2.41T
$3.65M 0.37%
+1,250
New +$3.65M
VTV icon
43
Vanguard Value ETF
VTV
$143B
$3.56M 0.36%
24,079
+2,567
+12% +$379K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.5M 0.36%
9,829
+8
+0.1% +$2.85K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.43M 0.35%
90,095
+30,522
+51% +$1.16M
T icon
46
AT&T
T
$208B
$3.19M 0.32%
+129,772
New +$3.19M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.31%
+9,525
New +$3.05M
GTO icon
48
Invesco Total Return Bond ETF
GTO
$1.9B
$3.04M 0.31%
55,223
-2,032
-4% -$112K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$2.92M 0.3%
+985
New +$2.92M
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$6.67B
$2.84M 0.29%
69,038
+5,283
+8% +$217K
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