VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$111M
Cap. Flow %
10.15%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
132
Reduced
61
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.49M
2
VTV icon
Vanguard Value ETF
VTV
$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$2.89M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.72M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.55M
2
VUG icon
Vanguard Growth ETF
VUG
$3.48M
3
CL icon
Colgate-Palmolive
CL
$3.2M
4
GLD icon
SPDR Gold Trust
GLD
$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.68M

Sector Composition

1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8.81M 0.8%
148,679
+6,057
+4% +$359K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$8.71M 0.79%
53,474
+21,308
+66% +$3.47M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$8.68M 0.79%
212,013
-6,646
-3% -$272K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.3M 0.67%
296,675
+16,599
+6% +$408K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$6.66M 0.61%
35,646
-749
-2% -$140K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$6.4M 0.58%
7,087
+1,606
+29% +$1.45M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6.24M 0.57%
60,739
+3,160
+5% +$325K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$5.91M 0.54%
17,173
-10,116
-37% -$3.48M
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$5.79M 0.53%
33,013
+3,041
+10% +$533K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.44M 0.5%
94,021
+110
+0.1% +$6.37K
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$4.87M 0.44%
199,769
+6,317
+3% +$154K
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$4.77M 0.44%
176,505
+9,850
+6% +$266K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.56M 0.42%
115,012
-89,563
-44% -$3.55M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.46M 0.41%
124,510
-939
-0.7% -$33.7K
AMZN icon
40
Amazon
AMZN
$2.41T
$4.18M 0.38%
23,176
+5,995
+35% +$1.08M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$3.69M 0.34%
14,196
-227
-2% -$59K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.69M 0.34%
94,912
-192
-0.2% -$7.46K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$3.63M 0.33%
24,046
+2,320
+11% +$350K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.55M 0.32%
35,233
-318
-0.9% -$32.1K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.49M 0.32%
+37,970
New +$3.49M
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$3.41M 0.31%
13,659
-280
-2% -$70K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.3M 0.3%
42,662
+21,734
+104% +$1.68M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.14M 0.29%
40,383
+10,418
+35% +$810K
ITB icon
49
iShares US Home Construction ETF
ITB
$3.18B
$3.04M 0.28%
26,283
-991
-4% -$115K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.04M 0.28%
60,058
+206
+0.3% +$10.4K
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