VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$36.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
82
Reduced
115
Closed
75

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.89M
4
CL icon
Colgate-Palmolive
CL
$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.7B
$8.47M 0.75%
81,613
-38,487
-32% -$4M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.94M 0.7%
315,785
+18,359
+6% +$461K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$7.85M 0.69%
20,444
-207
-1% -$79.5K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$7.63M 0.67%
273,922
+13,527
+5% +$377K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$6.91M 0.61%
39,556
-17,904
-31% -$3.13M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$6.68M 0.59%
33,865
-1,025
-3% -$202K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.21M 0.55%
149,760
+2,062
+1% +$85.6K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$5.72M 0.51%
31,433
-1,317
-4% -$240K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.63M 0.5%
94,671
+5,229
+6% +$311K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$5.08M 0.45%
206,333
+8,436
+4% +$208K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$5.05M 0.45%
30,452
+731
+2% +$121K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.74M 0.42%
126,155
-98
-0.1% -$3.68K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$4.7M 0.42%
38,718
-8,088
-17% -$982K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.97M 0.35%
95,068
-898
-0.9% -$37.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$3.88M 0.34%
13,688
-370
-3% -$105K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.87M 0.34%
41,332
+2,642
+7% +$247K
AMZN icon
42
Amazon
AMZN
$2.41T
$3.62M 0.32%
19,404
-5,909
-23% -$1.1M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$3.45B
$3.51M 0.31%
68,535
-447
-0.6% -$22.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.5M 0.31%
68,556
-713
-1% -$36.4K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.24M 0.29%
32,308
-365
-1% -$36.6K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.21M 0.28%
47,599
-40
-0.1% -$2.7K
ITB icon
47
iShares US Home Construction ETF
ITB
$3.18B
$3.15M 0.28%
24,795
-1,939
-7% -$246K
KCE icon
48
SPDR S&P Capital Markets ETF
KCE
$585M
$3.12M 0.28%
24,976
-1,634
-6% -$204K
KIE icon
49
SPDR S&P Insurance ETF
KIE
$852M
$3.09M 0.27%
54,479
-2,778
-5% -$158K
GGME icon
50
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.01M 0.27%
+61,713
New +$3.01M
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