VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
-$124M
Cap. Flow
-$628K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.96M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.17M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.89M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.65M 0.31%
61,716
-15,270
-20% -$409K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.3B
$1.56M 0.29%
13,490
-1,614
-11% -$186K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.53M 0.29%
12,364
-1,497
-11% -$185K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.49M 0.28%
27,129
+3,227
+14% +$177K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 0.25%
12,008
+4,725
+65% +$525K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.3M 0.24%
16,374
-1,688
-9% -$134K
GE icon
57
GE Aerospace
GE
$297B
$1.28M 0.24%
32,428
+122
+0.4% +$4.83K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.21M 0.23%
15,722
+3,920
+33% +$302K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.21M 0.23%
40,256
-8,620
-18% -$259K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.2M 0.22%
14,977
-2,419
-14% -$194K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$6.68B
$1.2M 0.22%
52,176
+38,174
+273% +$874K
INTC icon
62
Intel
INTC
$106B
$1.16M 0.22%
21,449
-1,850
-8% -$100K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.29B
$1.16M 0.22%
22,096
+1,175
+6% +$61.4K
LOW icon
64
Lowe's Companies
LOW
$148B
$1.14M 0.21%
13,244
-240
-2% -$20.7K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.13M 0.21%
15,692
+88
+0.6% +$6.33K
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$1.12M 0.21%
6,724
-584
-8% -$97.4K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.12M 0.21%
23,049
+7,181
+45% +$348K
DIS icon
68
Walt Disney
DIS
$214B
$1.11M 0.21%
11,514
+3,019
+36% +$292K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$1.07M 0.2%
8,152
-849
-9% -$111K
PFE icon
70
Pfizer
PFE
$140B
$1.06M 0.2%
34,306
+310
+0.9% +$9.6K
XOM icon
71
Exxon Mobil
XOM
$480B
$1.05M 0.2%
27,656
-4,213
-13% -$160K
SMB icon
72
VanEck Short Muni ETF
SMB
$285M
$1.03M 0.19%
59,354
+46
+0.1% +$800
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$964K 0.18%
23,502
-747
-3% -$30.6K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.6B
$946K 0.18%
29,013
-1,093
-4% -$35.6K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$928K 0.17%
24,581
-77,926
-76% -$2.94M
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