VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.24M 0.77%
164,718
+4,761
AMZN icon
27
Amazon
AMZN
$2.61T
$8.25M 0.69%
37,608
+3,540
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.45M 0.62%
131,004
+4,088
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$7.37M 0.61%
308,869
+80,339
VUG icon
30
Vanguard Growth ETF
VUG
$203B
$7.27M 0.6%
16,572
-600
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$7.21M 0.6%
13,069
-18,542
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$7.18M 0.6%
259,927
-38,223
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$6.76M 0.56%
166,949
+42,934
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.3B
$6.46M 0.54%
33,077
+119
NVDA icon
35
NVIDIA
NVDA
$4.93T
$6.35M 0.53%
40,212
-3,061
VXF icon
36
Vanguard Extended Market ETF
VXF
$24.7B
$6.21M 0.52%
32,216
+635
VTV icon
37
Vanguard Value ETF
VTV
$147B
$5.98M 0.5%
33,841
+134
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$5.84M 0.49%
51,945
-18,837
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.39T
$5.64M 0.47%
31,992
-127
CL icon
40
Colgate-Palmolive
CL
$62.3B
$5.02M 0.42%
55,192
-10,677
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$556B
$4.73M 0.39%
15,578
+2,570
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.36M 0.36%
+46,495
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.33M 0.36%
22,970
+19,915
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$4.33M 0.36%
33,680
+3,662
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.27M 0.35%
86,992
+19,444
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$4.03M 0.33%
96,110
-223
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.77B
$4.03M 0.33%
81,108
+13,284
JPM icon
48
JPMorgan Chase
JPM
$847B
$3.76M 0.31%
12,980
+18
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.69M 0.31%
33,738
+1,613
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$3.63M 0.3%
25,039
+2,046
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