VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$27.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.5M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.37M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.72M

Sector Composition

1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$1.9B
$2.84M 0.28%
54,068
-1,155
-2% -$60.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$2.8M 0.28%
20,160
+460
+2% +$64K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.7M 0.27%
41,062
-1,523
-4% -$100K
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$2.65M 0.27%
105,442
+41,019
+64% +$1.03M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$2.61M 0.26%
18,700
+3,380
+22% +$472K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.57M 0.26%
20,881
+1,950
+10% +$240K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.55M 0.26%
15,168
+146
+1% +$24.6K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.48M 0.25%
29,364
+2,225
+8% +$188K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$113M
$2.31M 0.23%
119,680
+1,232
+1% +$23.7K
LOW icon
60
Lowe's Companies
LOW
$146B
$2.12M 0.21%
10,498
+505
+5% +$102K
KBE icon
61
SPDR S&P Bank ETF
KBE
$1.6B
$2.06M 0.21%
39,361
+6,415
+19% +$336K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.04M 0.2%
81,896
-5,135
-6% -$128K
IBM icon
63
IBM
IBM
$227B
$2.01M 0.2%
15,453
+2,181
+16% +$284K
USB icon
64
US Bancorp
USB
$75.5B
$1.93M 0.19%
36,322
-174
-0.5% -$9.25K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.93M 0.19%
22,400
+1,710
+8% +$147K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.89M 0.19%
34,522
+8,929
+35% +$490K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.84M 0.18%
37,455
-3,845
-9% -$189K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.82M 0.18%
34,262
+526
+2% +$27.9K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.77M 0.18%
17,483
-38
-0.2% -$3.84K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$1.73M 0.17%
15,062
-1,286
-8% -$148K
MDT icon
71
Medtronic
MDT
$118B
$1.71M 0.17%
15,422
+1,083
+8% +$120K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.63M 0.16%
22,165
+699
+3% +$51.5K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.6M 0.16%
40,171
+1,798
+5% +$71.6K
XOM icon
74
Exxon Mobil
XOM
$477B
$1.59M 0.16%
19,269
-2,370
-11% -$196K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$6.67B
$1.49M 0.15%
35,766
-33,272
-48% -$1.39M
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