VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$5.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22

Top Buys

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$14.4M
2
IAU icon
iShares Gold Trust
IAU
$8.13M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.26M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$9.05M 0.82%
227,912
-25,177
-10% -$1M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8.63M 0.78%
149,639
+960
+0.6% +$55.4K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$7.72M 0.7%
20,651
+3,478
+20% +$1.3M
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.27M 0.66%
297,426
+751
+0.3% +$18.4K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$7.01M 0.63%
260,395
+83,890
+48% +$2.26M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$6.35M 0.57%
34,890
-756
-2% -$138K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6M 0.54%
61,682
+943
+2% +$91.7K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$5.78M 0.52%
46,806
-24,064
-34% -$2.97M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.77M 0.52%
147,698
+32,686
+28% +$1.28M
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.7B
$5.53M 0.5%
32,750
-263
-0.8% -$44.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$5.41M 0.49%
29,721
+5,675
+24% +$1.03M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.07M 0.46%
89,442
-4,579
-5% -$260K
AMZN icon
38
Amazon
AMZN
$2.41T
$4.89M 0.44%
25,313
+2,137
+9% +$413K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.89M 0.44%
+108,162
New +$4.89M
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$4.79M 0.43%
197,897
-1,872
-0.9% -$45.3K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.43M 0.4%
126,253
+1,743
+1% +$61.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$3.76M 0.34%
14,058
-138
-1% -$36.9K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.63M 0.33%
95,966
+1,054
+1% +$39.8K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$3.45B
$3.47M 0.31%
68,982
+11,558
+20% +$582K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.47M 0.31%
69,269
+9,211
+15% +$462K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.42M 0.31%
38,690
+24,236
+168% +$2.14M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.27M 0.3%
32,673
-2,560
-7% -$256K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.05M 0.28%
47,639
-599
-1% -$38.3K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.94M 0.27%
33,796
+1,176
+4% +$102K
KCE icon
50
SPDR S&P Capital Markets ETF
KCE
$585M
$2.93M 0.27%
26,610
-346
-1% -$38.2K
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