VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-1.01%
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
+$15.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
116
Reduced
70
Closed
26

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$9.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.83M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.54M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.25M
3
ITB icon
iShares US Home Construction ETF
ITB
$3.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$3.01M

Sector Composition

1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.99M 0.71%
324,059
+8,274
+3% +$204K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$7.83M 0.7%
287,085
+13,163
+5% +$359K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.96M 0.62%
120,963
+26,292
+28% +$1.51M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$6.81M 0.6%
16,582
-3,862
-19% -$1.59M
CL icon
30
Colgate-Palmolive
CL
$67.7B
$6.52M 0.58%
71,683
-9,930
-12% -$903K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$6.37M 0.57%
33,393
-472
-1% -$90.1K
AMZN icon
32
Amazon
AMZN
$2.41T
$6.2M 0.55%
28,249
+8,845
+46% +$1.94M
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$6M 0.53%
31,582
+149
+0.5% +$28.3K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$5.89M 0.52%
34,775
-4,781
-12% -$809K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$5.8M 0.51%
30,620
+168
+0.6% +$31.8K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.47M 0.49%
70,160
+49,070
+233% +$3.83M
NVDA icon
37
NVIDIA
NVDA
$4.15T
$5.42M 0.48%
40,386
+1,668
+4% +$224K
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$5.33M 0.47%
221,935
+15,602
+8% +$375K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.64M 0.41%
125,075
-24,685
-16% -$916K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.62M 0.41%
135,411
+9,256
+7% +$316K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$4.36M 0.39%
+45,876
New +$4.36M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$3.94M 0.35%
13,592
-96
-0.7% -$27.8K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.87M 0.34%
98,337
+3,269
+3% +$129K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$3.72M 0.33%
+64,988
New +$3.72M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.45B
$3.48M 0.31%
69,318
+783
+1% +$39.3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.47M 0.31%
69,207
+651
+0.9% +$32.6K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.26M 0.29%
32,589
+281
+0.9% +$28.1K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.22M 0.29%
46,769
-830
-2% -$57.2K
KCE icon
49
SPDR S&P Capital Markets ETF
KCE
$585M
$3.08M 0.27%
22,334
-2,642
-11% -$364K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.01M 0.27%
+30,027
New +$3.01M
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