VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$27.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.5M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.37M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.72M

Sector Composition

1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
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
$7.66M 0.77%
115,844
+5,675
+5% +$375K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
$7.08M 0.71%
33,951
+5,251
+18% +$1.09M
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$7.03M 0.7%
42,424
-696
-2% -$115K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$6.87M 0.69%
62,684
-2,636
-4% -$289K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$6.87M 0.69%
30,174
+503
+2% +$115K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.5M 0.65%
79,008
+1,324
+2% +$109K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.1M 0.61%
97,870
+261
+0.3% +$16.3K
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$4.88B
$5.93M 0.59%
93,037
-1,387
-1% -$88.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$5.89M 0.59%
27,696
+438
+2% +$93.1K
AMZN icon
35
Amazon
AMZN
$2.41T
$5.6M 0.56%
1,718
+468
+37% +$1.53M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.42M 0.54%
94,036
+1,141
+1% +$65.7K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.93B
$4.91M 0.49%
103,686
-14,859
-13% -$703K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.66M 0.47%
90,332
-430
-0.5% -$22.2K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.52M 0.45%
37,403
+997
+3% +$121K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$4.41M 0.44%
35,426
+1,719
+5% +$214K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.25M 0.43%
51,015
-1,227
-2% -$102K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$4M 0.4%
13,895
+293
+2% +$84.3K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.92M 0.39%
106,358
-18,099
-15% -$668K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.7M 0.37%
97,227
+7,132
+8% +$271K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$3.53M 0.35%
23,860
-219
-0.9% -$32.4K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.41M 0.34%
9,829
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 0.33%
9,444
-81
-0.9% -$28.6K
T icon
48
AT&T
T
$208B
$3.06M 0.31%
129,540
-232
-0.2% -$5.48K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.94M 0.3%
44,184
+7,460
+20% +$497K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.88M 0.29%
57,051
+31,893
+127% +$1.61M
1
2
3 4 5