VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+4.87%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
-$227M
Cap. Flow
-$258M
Cap. Flow %
-41.99%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$56.9M
3
CBSH icon
Commerce Bancshares
CBSH
$32.4M
4
MSFT icon
Microsoft
MSFT
$23.1M
5
CL icon
Colgate-Palmolive
CL
$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.63M 0.27%
49,477
-84,693
-63% -$2.79M
GLD icon
52
SPDR Gold Trust
GLD
$110B
$1.63M 0.26%
9,810
+5,101
+108% +$845K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.57M 0.26%
+9,036
New +$1.57M
XRT icon
54
SPDR S&P Retail ETF
XRT
$439M
$1.53M 0.25%
15,724
+1,776
+13% +$173K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.52M 0.25%
+103,186
New +$1.52M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 0.25%
38,506
+3,117
+9% +$123K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.3B
$1.51M 0.25%
23,776
+1,719
+8% +$109K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.47M 0.24%
29,215
+5,426
+23% +$273K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.47M 0.24%
28,076
-1,992
-7% -$104K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$1.46M 0.24%
25,421
+321
+1% +$18.4K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.45M 0.24%
4,193
+793
+23% +$273K
ITB icon
62
iShares US Home Construction ETF
ITB
$3.28B
$1.43M 0.23%
+20,645
New +$1.43M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.4M 0.23%
23,101
+7,777
+51% +$471K
IGOV icon
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.35M 0.22%
25,774
+3,241
+14% +$169K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.23M 0.2%
38,481
-986
-2% -$31.4K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.17M 0.19%
23,236
+6,280
+37% +$316K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.16M 0.19%
27,676
+10,171
+58% +$424K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.15M 0.19%
26,031
-4,587
-15% -$202K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.13M 0.18%
+15,276
New +$1.13M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 0.18%
22,053
-14,556
-40% -$740K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.09M 0.18%
13,185
-48
-0.4% -$3.98K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.08M 0.18%
25,777
+2,085
+9% +$87.4K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.08M 0.18%
+23,102
New +$1.08M
IAU icon
74
iShares Gold Trust
IAU
$52B
$1.07M 0.17%
31,696
+7,686
+32% +$259K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.02M 0.17%
19,407
-1,749
-8% -$91.6K
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