VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
51
State Street SPDR S&P Capital Markets ETF
KCE
$542M
$4.1M 0.31%
27,357
+3,913
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$3.99M 0.3%
168,613
-5,478
FENI icon
53
Fidelity Enhanced International ETF
FENI
$6.78B
$3.95M 0.3%
107,963
+10,306
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$3.84M 0.29%
27,769
-5,136
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$3.76M 0.28%
65,649
+913
JPM icon
56
JPMorgan Chase
JPM
$825B
$3.76M 0.28%
11,660
-1,155
JPIE icon
57
JPMorgan Income ETF
JPIE
$7.67B
$3.53M 0.26%
76,295
+4,419
GDE icon
58
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$627M
$3.35M 0.25%
54,369
-8,155
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$3.33M 0.25%
41,772
+1,039
VPLS icon
60
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$3.3M 0.25%
42,267
+10,079
AVUS icon
61
Avantis US Equity ETF
AVUS
$11B
$3.25M 0.24%
29,037
+169
FLQM icon
62
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$3.02M 0.23%
53,748
+6,724
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.97M 0.22%
62,990
+5,291
VTV icon
64
Vanguard Value ETF
VTV
$165B
$2.97M 0.22%
15,541
+32
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$2.79M 0.21%
83,300
+2,781
IAU icon
66
iShares Gold Trust
IAU
$76.9B
$2.75M 0.21%
33,890
-1,702
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$208M
$2.66M 0.2%
118,123
+5,648
CGIC
68
Capital Group International Core Equity ETF
CGIC
$1.12B
$2.66M 0.2%
81,810
-7,908
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.58M 0.19%
17,996
-226
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$4.96B
$2.52M 0.19%
91,972
+21,712
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$2.5M 0.19%
24,984
+504
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.09T
$2.21M 0.17%
7,036
+30
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$2.13M 0.16%
16,511
-3,169
XOM icon
74
Exxon Mobil
XOM
$596B
$2.08M 0.16%
17,275
-756
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.04M 0.15%
24,359
+875
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3
4 5