VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+6.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$354M
Cap. Flow %
36.02%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$88.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65M
3
MSFT icon
Microsoft
MSFT
$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
$25.9M
5
CL icon
Colgate-Palmolive
CL
$19.2M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.32M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.73M 0.28%
42,585
-750
-2% -$48K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.57M 0.26%
36,724
-131
-0.4% -$9.15K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.53M 0.26%
15,022
+1,249
+9% +$211K
LOW icon
54
Lowe's Companies
LOW
$146B
$2.39M 0.24%
+9,993
New +$2.39M
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.38M 0.24%
18,931
-13,240
-41% -$1.67M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$2.27M 0.23%
+766
New +$2.27M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.26M 0.23%
87,031
-82,678
-49% -$2.15M
USB icon
58
US Bancorp
USB
$75.5B
$2.19M 0.22%
+36,496
New +$2.19M
VZ icon
59
Verizon
VZ
$184B
$2.1M 0.21%
+38,942
New +$2.1M
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.04M 0.21%
41,300
+7,928
+24% +$392K
XSD icon
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.03M 0.21%
9,730
+493
+5% +$103K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.02M 0.21%
+27,139
New +$2.02M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$1.89M 0.19%
16,348
+184
+1% +$21.3K
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.88M 0.19%
+118,448
New +$1.88M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.87M 0.19%
+20,690
New +$1.87M
KBE icon
66
SPDR S&P Bank ETF
KBE
$1.6B
$1.84M 0.19%
+32,946
New +$1.84M
IBM icon
67
IBM
IBM
$227B
$1.82M 0.19%
+13,272
New +$1.82M
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.81M 0.18%
33,736
+7,631
+29% +$410K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.79M 0.18%
17,521
-1,836
-9% -$187K
XOM icon
70
Exxon Mobil
XOM
$477B
$1.75M 0.18%
+21,639
New +$1.75M
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.68M 0.17%
+64,423
New +$1.68M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.67M 0.17%
21,466
+8,659
+68% +$673K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.56M 0.16%
49,251
+2,756
+6% +$87.2K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.5M 0.15%
38,373
+13,468
+54% +$528K
MDT icon
75
Medtronic
MDT
$118B
$1.48M 0.15%
+14,339
New +$1.48M
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