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
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$3.77B
$4.07M 0.31%
80,723
-385
JPM icon
52
JPMorgan Chase
JPM
$847B
$4.04M 0.31%
12,815
-165
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$3.88M 0.3%
12,147
+11,250
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.7M 0.28%
64,736
-66,268
GDE icon
55
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$388M
$3.59M 0.27%
+62,524
KCE icon
56
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$3.58M 0.27%
23,444
-1,595
FENI icon
57
Fidelity Enhanced International ETF
FENI
$4.3B
$3.45M 0.26%
97,657
+174
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.44M 0.26%
133,256
+114,875
JPIE icon
59
JPMorgan Income ETF
JPIE
$5.16B
$3.34M 0.25%
+71,876
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.26M 0.25%
40,733
-4,175
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$677B
$3.15M 0.24%
31,201
+24,328
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.89B
$3.14M 0.24%
28,868
+101
VTV icon
63
Vanguard Value ETF
VTV
$147B
$2.89M 0.22%
15,509
-18,332
CGIC
64
Capital Group International Core Equity ETF
CGIC
$568M
$2.76M 0.21%
+89,718
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2B
$2.69M 0.21%
57,699
+4,429
FLQM icon
66
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$2.65M 0.2%
47,024
+5,983
BALT icon
67
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$2.64M 0.2%
+80,519
IAU icon
68
iShares Gold Trust
IAU
$60.9B
$2.59M 0.2%
35,592
-1,794
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.57M 0.2%
18,222
+903
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2.54M 0.19%
17,924
-6,459
VPLS icon
71
Vanguard Core Plus Bond ETF
VPLS
$739M
$2.53M 0.19%
32,188
+16,042
HYZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$2.53M 0.19%
112,475
+43,871
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$2.48M 0.19%
19,680
+1,578
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$2.45M 0.19%
24,480
+339
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$2.23M 0.17%
3,035
+645
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3
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