VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $9.24M | 0.77% |
164,718
+4,761
| +3% | +$267K |
|
27
Amazon
AMZN
$2.51T
| $8.25M | 0.69% |
37,608
+3,540
| +10% | +$777K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.45M | 0.62% |
131,004
+4,088
| +3% | +$232K |
|
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $7.37M | 0.61% |
308,869
+80,339
| +35% | +$1.92M |
|
30
Vanguard Growth ETF
VUG
$187B
| $7.27M | 0.6% |
16,572
-600
| -3% | -$263K |
|
|
31
Invesco QQQ Trust
QQQ
$368B
| $7.21M | 0.6% |
13,069
-18,542
| -59% | -$10.2M |
|
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $7.18M | 0.6% |
259,927
-38,223
| -13% | -$1.06M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.76M | 0.56% |
166,949
+42,934
| +35% | +$1.74M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.46M | 0.54% |
33,077
+119
| +0.4% | +$23.3K |
|
35
NVIDIA
NVDA
$4.18T
| $6.35M | 0.53% |
40,212
-3,061
| -7% | -$484K |
|
36
Vanguard Extended Market ETF
VXF
$24B
| $6.21M | 0.52% |
32,216
+635
| +2% | +$122K |
|
37
Vanguard Value ETF
VTV
$144B
| $5.98M | 0.5% |
33,841
+134
| +0.4% | +$23.7K |
|
|
38
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $5.84M | 0.49% |
51,945
-18,837
| -27% | -$2.12M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.64M | 0.47% |
31,992
-127
| -0.4% | -$22.4K |
|
40
Colgate-Palmolive
CL
$67.6B
| $5.02M | 0.42% |
55,192
-10,677
| -16% | -$971K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $4.73M | 0.39% |
15,578
+2,570
| +20% | +$781K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 0.36% |
+46,495
| New | +$4.36M |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.33M | 0.36% |
22,970
+19,915
| +652% | +$3.76M |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $4.33M | 0.36% |
33,680
+3,662
| +12% | +$471K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.27M | 0.35% |
86,992
+19,444
| +29% | +$953K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.03M | 0.33% |
96,110
-223
| -0.2% | -$9.35K |
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.03M | 0.33% |
81,108
+13,284
| +20% | +$659K |
|
48
JPMorgan Chase
JPM
$835B
| $3.76M | 0.31% |
12,980
+18
| +0.1% | +$5.22K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.69M | 0.31% |
33,738
+1,613
| +5% | +$177K |
|
50
SPDR S&P Capital Markets ETF
KCE
$592M
| $3.63M | 0.3% |
25,039
+2,046
| +9% | +$297K |
|