VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$30.1M
Cap. Flow
-$6.93M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.74M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.5M
2
IAU icon
iShares Gold Trust
IAU
$21.2M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBJ icon
51
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.48M 0.26%
54,546
+844
+2% +$38.4K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.4B
$2.47M 0.26%
11,226
+440
+4% +$96.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$2.43M 0.25%
20,265
+429
+2% +$51.4K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.42M 0.25%
38,361
+1,507
+4% +$95.2K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.38M 0.25%
43,001
+22,669
+111% +$1.25M
SMB icon
56
VanEck Short Muni ETF
SMB
$285M
$2.36M 0.25%
140,366
-241,600
-63% -$4.07M
NVDA icon
57
NVIDIA
NVDA
$4.18T
$2.32M 0.24%
54,850
+4,070
+8% +$172K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.14M 0.22%
60,501
+10,327
+21% +$365K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.04M 0.21%
32,625
-3,374
-9% -$211K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.82M 0.19%
39,565
-6,038
-13% -$278K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.82M 0.19%
23,055
-257
-1% -$20.3K
BWX icon
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.79M 0.19%
79,261
-690
-0.9% -$15.6K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.78M 0.19%
24,435
+1,607
+7% +$117K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.71M 0.18%
20,363
-1,181
-5% -$99.4K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.71M 0.18%
46,142
-9,494
-17% -$351K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.68M 0.18%
15,874
+3,591
+29% +$381K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.65M 0.17%
43,539
+1,518
+4% +$57.4K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.49M 0.16%
58,887
-1,496
-2% -$38K
JPM icon
69
JPMorgan Chase
JPM
$835B
$1.42M 0.15%
9,756
+65
+0.7% +$9.45K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.38M 0.14%
28,854
+4,659
+19% +$223K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.29M 0.13%
23,785
-5,068
-18% -$276K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.7B
$1.29M 0.13%
6,495
+28
+0.4% +$5.57K
LOW icon
73
Lowe's Companies
LOW
$148B
$1.29M 0.13%
5,721
-1,734
-23% -$391K
CSB icon
74
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.27M 0.13%
24,808
+20,679
+501% +$1.06M
XOM icon
75
Exxon Mobil
XOM
$479B
$1.26M 0.13%
11,733
-145
-1% -$15.6K
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