VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$29.5M
Cap. Flow
-$8.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.03M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.27M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.27%
8,791
-293
-3% -$74.9K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2.13M 0.25%
20,160
-67,898
-77% -$7.19M
LMT icon
53
Lockheed Martin
LMT
$105B
$2.08M 0.25%
5,636
-1,899
-25% -$702K
LOW icon
54
Lowe's Companies
LOW
$148B
$2.04M 0.24%
10,731
-241
-2% -$45.8K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$6.69B
$2.04M 0.24%
57,300
-2,446
-4% -$86.9K
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.95M 0.23%
17,673
-85,770
-83% -$9.48M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.91M 0.23%
22,164
-43,789
-66% -$3.78M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.86M 0.22%
36,609
-9,235
-20% -$469K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.84M 0.22%
+22,094
New +$1.84M
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$1.8M 0.21%
6,095
-1,595
-21% -$470K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.69M 0.2%
31,685
+24,822
+362% +$1.32M
GE icon
62
GE Aerospace
GE
$295B
$1.68M 0.2%
25,653
-4,518
-15% -$296K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.68M 0.2%
14,836
+4,350
+41% +$491K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.6M 0.19%
31,159
+210
+0.7% +$10.8K
FDX icon
65
FedEx
FDX
$52.8B
$1.57M 0.19%
5,541
-656
-11% -$186K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$1.56M 0.19%
+31,122
New +$1.56M
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.55M 0.18%
27,010
+1,640
+6% +$94.1K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.18%
22,234
-35,694
-62% -$2.47M
DIS icon
69
Walt Disney
DIS
$212B
$1.54M 0.18%
8,317
+423
+5% +$78.1K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.46M 0.17%
29,131
+8,146
+39% +$409K
XOM icon
71
Exxon Mobil
XOM
$478B
$1.44M 0.17%
25,789
-1,966
-7% -$110K
PEJ icon
72
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.38M 0.16%
+30,068
New +$1.38M
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
$1.37M 0.16%
22,057
+1,510
+7% +$93.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.16%
35,389
+5,424
+18% +$208K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.31M 0.16%
30,618
-11,987
-28% -$514K
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