VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$12.2B
$4.54M 0.33%
40,867
+11,830
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$4.48M 0.33%
192,133
+23,520
CL icon
53
Colgate-Palmolive
CL
$70B
$4.43M 0.33%
51,926
-1,030
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$4.36M 0.32%
+50,344
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$4.29M 0.32%
+23,610
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$535M
$4.23M 0.31%
+36,361
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$4.13M 0.3%
82,697
+1,006
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$7.4B
$4.08M 0.3%
81,712
+338
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$4M 0.29%
87,818
-5,605
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.67M 0.27%
64,798
-851
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$3.6M 0.27%
24,850
-2,919
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.44M 0.25%
43,337
+1,565
JPM icon
63
JPMorgan Chase
JPM
$837B
$3.33M 0.24%
11,309
-351
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$3.24M 0.24%
58,914
+5,166
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.16B
$2.88M 0.21%
62,041
-949
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$2.88M 0.21%
86,074
+2,774
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
$2.83M 0.21%
128,704
+10,581
XOM icon
68
Exxon Mobil
XOM
$635B
$2.74M 0.2%
16,126
-1,149
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$5.79B
$2.65M 0.19%
97,596
+5,624
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.64M 0.19%
17,816
-180
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$2.63M 0.19%
26,260
+1,276
IAU icon
72
iShares Gold Trust
IAU
$73.8B
$2.36M 0.17%
26,754
-7,136
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$2.16M 0.16%
26,051
+1,692
IBD icon
74
Inspire Corporate Bond ETF
IBD
$470M
$2.03M 0.15%
84,925
+1,576
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$2.02M 0.15%
23,363
+2,035
1 2
3
4 5