VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-3.69%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33M
Cap. Flow %
3.46%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$13.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.47M
4
MSFT icon
Microsoft
MSFT
$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.13M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
$2.48M
3
CL icon
Colgate-Palmolive
CL
$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.7B
$2.6M 0.27%
13,750
+7,255
+112% +$1.37M
KCE icon
52
SPDR S&P Capital Markets ETF
KCE
$592M
$2.59M 0.27%
29,889
+357
+1% +$31K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.55M 0.27%
50,761
+146
+0.3% +$7.34K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.4B
$2.55M 0.27%
12,227
+1,001
+9% +$208K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$116M
$2.47M 0.26%
+102,603
New +$2.47M
ITB icon
56
iShares US Home Construction ETF
ITB
$3.28B
$2.45M 0.26%
31,204
-1,170
-4% -$91.8K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.41M 0.25%
38,941
+580
+2% +$35.9K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.41M 0.25%
44,974
+1,973
+5% +$106K
IAU icon
59
iShares Gold Trust
IAU
$52B
$1.92M 0.2%
54,820
-18,121
-25% -$634K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.77M 0.19%
25,563
+1,128
+5% +$78K
JPM icon
61
JPMorgan Chase
JPM
$835B
$1.73M 0.18%
11,906
+2,150
+22% +$312K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.71M 0.18%
38,815
-750
-2% -$33.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.68M 0.18%
16,215
+341
+2% +$35.2K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.67M 0.18%
33,266
+12,022
+57% +$605K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.63M 0.17%
34,053
+5,199
+18% +$249K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.62M 0.17%
19,921
-442
-2% -$36K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.6M 0.17%
46,063
-79
-0.2% -$2.75K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.6M 0.17%
43,879
+340
+0.8% +$12.4K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.58M 0.17%
45,636
-14,865
-25% -$516K
XOM icon
70
Exxon Mobil
XOM
$479B
$1.58M 0.17%
13,462
+1,729
+15% +$203K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.51M 0.16%
25,169
-7,456
-23% -$447K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.49M 0.16%
60,171
+1,284
+2% +$31.8K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$1.49M 0.16%
4,955
+1,919
+63% +$576K
V icon
74
Visa
V
$681B
$1.43M 0.15%
6,204
+3,441
+125% +$792K
CVX icon
75
Chevron
CVX
$318B
$1.35M 0.14%
8,034
+663
+9% +$112K
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