VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-1.24%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$7.85M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.14M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$7.39M
3
T icon
AT&T
T
$4.05M
4
VTV icon
Vanguard Value ETF
VTV
$2.55M
5
XOM icon
Exxon Mobil
XOM
$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
51
SPDR S&P Retail ETF
XRT
$428M
$1.62M 0.26%
17,958
+2,234
+14% +$202K
ITB icon
52
iShares US Home Construction ETF
ITB
$3.18B
$1.57M 0.26%
23,704
+3,059
+15% +$202K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.54M 0.25%
46,495
-2,982
-6% -$98.6K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$3.29B
$1.5M 0.25%
24,070
+294
+1% +$18.4K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.44M 0.24%
24,022
+921
+4% +$55.3K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.33M 0.22%
31,987
+4,311
+16% +$179K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.33M 0.22%
26,369
-2,846
-10% -$143K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.32M 0.21%
26,105
+2,869
+12% +$145K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.29M 0.21%
25,442
+3,389
+15% +$172K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$1.27M 0.21%
16,164
-15,428
-49% -$1.21M
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.19M 0.19%
38,736
+255
+0.7% +$7.86K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.18M 0.19%
20,949
+3,260
+18% +$183K
IAU icon
63
iShares Gold Trust
IAU
$52.2B
$1.11M 0.18%
33,253
+1,557
+5% +$52K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.08M 0.18%
24,905
+2,743
+12% +$119K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.06M 0.17%
14,498
-778
-5% -$57K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.05M 0.17%
22,665
-437
-2% -$20.2K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.04M 0.17%
24,457
-1,574
-6% -$66.6K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.03M 0.17%
24,859
-918
-4% -$38K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.02M 0.17%
10,229
+178
+2% +$17.8K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1M 0.16%
12,807
+1,536
+14% +$120K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$985K 0.16%
18,346
-1,061
-5% -$57K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$410M
$965K 0.16%
+13,200
New +$965K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$957K 0.16%
6,508
+3,087
+90% +$454K
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.23B
$938K 0.15%
20,708
+106
+0.5% +$4.8K
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
$937K 0.15%
9,577
-77
-0.8% -$7.53K
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