VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.42%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$9.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
74
Reduced
101
Closed
13

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$22.3M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.9M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$12.1M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.76M 0.83%
101,754
-187,588
-65% -$14.3M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$7.28M 0.78%
22,683
+250
+1% +$80.2K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$7.08M 0.76%
46,621
-1,827
-4% -$277K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.98M 0.75%
15
– –
SMB icon
30
VanEck Short Muni ETF
SMB
$285M
$6.49M 0.7%
381,966
-208,620
-35% -$3.55M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6.22M 0.67%
66,461
-18,662
-22% -$1.75M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$5.69M 0.61%
22,808
-4,621
-17% -$1.15M
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$4.7M 0.5%
33,493
-1,855
-5% -$260K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.46M 0.48%
58,998
-21,922
-27% -$1.66M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$4.13M 0.44%
+63,070
New +$4.13M
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.08M 0.44%
127,073
+2,506
+2% +$80.5K
MMIT icon
37
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$3.96M 0.43%
161,087
+40,828
+34% +$1M
VTV icon
38
Vanguard Value ETF
VTV
$143B
$3.7M 0.4%
26,758
+10,855
+68% +$1.5M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.44M 0.37%
100,944
+10,138
+11% +$345K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.44M 0.37%
72,912
-28,173
-28% -$1.33M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.37M 0.36%
95,331
-53,801
-36% -$1.9M
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.25M 0.35%
91,674
-5,486
-6% -$195K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$2.98M 0.32%
14,588
-2,420
-14% -$494K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.9M 0.31%
25,204
+20,696
+459% +$2.38M
XSD icon
45
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.8M 0.3%
+13,416
New +$2.8M
PBJ icon
46
Invesco Food & Beverage ETF
PBJ
$94.3M
$2.49M 0.27%
53,702
+2,587
+5% +$120K
ITB icon
47
iShares US Home Construction ETF
ITB
$3.18B
$2.47M 0.27%
+35,147
New +$2.47M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.26%
7,847
+56
+0.7% +$17.3K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.39M 0.26%
49,643
+6,654
+15% +$320K
KCE icon
50
SPDR S&P Capital Markets ETF
KCE
$585M
$2.36M 0.25%
+28,420
New +$2.36M
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