VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$18.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
113
Reduced
78
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.6M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.78M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$16.2M
2
CBSH icon
Commerce Bancshares
CBSH
$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$6.73M 0.79% 25,185 +564 +2% +$151K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$6.5M 0.77% 50,587 -3,139 -6% -$403K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.44M 0.76% 192,287 +7,415 +4% +$248K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.1M 0.72% 15 – –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.9M 0.69% 71,499 +4,721 +7% +$389K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.87M 0.69% 82,279 +1,717 +2% +$123K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$4.97M 0.58% 39,067 -1,529 -4% -$194K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$4.96M 0.58% 23,178 +1,789 +8% +$383K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$4.48M 0.53% 42,711 +160 +0.4% +$16.8K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.01M 0.47% 87,025 +15,582 +22% +$718K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$1.9B
$3.98M 0.47% 87,275 -12,958 -13% -$591K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$3.79M 0.45% 21,111 +1,452 +7% +$261K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.78M 0.44% +41,224 New +$3.78M
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.6M 0.42% 83,509 +4,700 +6% +$203K
AMZN icon
40
Amazon
AMZN
$2.44T
$3.55M 0.42% 31,378 +1,836 +6% +$207K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.49M 0.41% 125,508 +10,944 +10% +$304K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.02B
$3.34M 0.39% 83,482 +8,552 +11% +$342K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.12M 0.37% 30,410 -4,248 -12% -$435K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.94M 0.35% 125,683 -10,231 -8% -$239K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.68M 0.32% 83,827 +18,289 +28% +$585K
IBM icon
46
IBM
IBM
$227B
$2.56M 0.3% 21,572 +19,148 +790% +$2.28M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.56M 0.3% 50,184 +4,096 +9% +$209K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.52M 0.3% 57,928 -13,220 -19% -$576K
VZ icon
49
Verizon
VZ
$186B
$2.52M 0.3% 66,343 +36,945 +126% +$1.4M
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.26M 0.27% 27,168 +2,167 +9% +$181K
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