VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$59.7M
Cap. Flow %
-6.04%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$13.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.79M
3
VUG icon
Vanguard Growth ETF
VUG
$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.57M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8.78M 0.89%
142,622
+77,846
+120% +$4.79M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$8.48M 0.86%
27,289
+12,562
+85% +$3.91M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$8.09M 0.82%
218,659
-5,681
-3% -$210K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.68M 0.78%
204,575
+97,378
+91% +$3.66M
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.93M 0.7%
280,076
-6,874
-2% -$170K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$6.33M 0.64%
36,395
-5,185
-12% -$902K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.93M 0.6%
57,579
-658
-1% -$67.8K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.16M 0.52%
93,911
+48,937
+109% +$2.69M
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$4.93M 0.5%
29,972
-1,169
-4% -$192K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$4.81M 0.49%
32,166
-8,023
-20% -$1.2M
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$4.75M 0.48%
193,452
+19,390
+11% +$476K
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$4.5M 0.46%
166,655
+132,304
+385% +$3.57M
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.27M 0.43%
125,449
-315
-0.3% -$10.7K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.83M 0.39%
92,354
+48,475
+110% +$2.01M
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.55M 0.36%
35,551
-105
-0.3% -$10.5K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$3.42M 0.35%
14,423
+55
+0.4% +$13K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.42M 0.35%
95,104
-11,492
-11% -$413K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$3.24M 0.33%
13,939
+1,712
+14% +$398K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.06M 0.31%
59,852
-587
-1% -$30K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$3.03M 0.31%
21,726
+939
+5% +$131K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$3.45B
$2.92M 0.3%
57,334
+422
+0.7% +$21.5K
KCE icon
47
SPDR S&P Capital Markets ETF
KCE
$585M
$2.86M 0.29%
28,038
-1,851
-6% -$189K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.82M 0.29%
+6,959
New +$2.82M
GLD icon
49
SPDR Gold Trust
GLD
$111B
$2.79M 0.28%
+14,593
New +$2.79M
ITB icon
50
iShares US Home Construction ETF
ITB
$3.18B
$2.77M 0.28%
27,274
-3,930
-13% -$400K
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