VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$59.7M
Cap. Flow %
-6.04%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$13.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.79M
3
VUG icon
Vanguard Growth ETF
VUG
$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.57M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$2.71M 0.27%
5,481
-2,040
-27% -$1.01M
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$113M
$2.68M 0.27%
122,234
+19,631
+19% +$430K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.67M 0.27%
47,850
-2,911
-6% -$163K
AMZN icon
54
Amazon
AMZN
$2.41T
$2.61M 0.26%
17,181
-9,655
-36% -$1.47M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.25%
6,942
-643
-8% -$229K
FENI icon
56
Fidelity Enhanced International ETF
FENI
$3.85B
$2.34M 0.24%
+88,131
New +$2.34M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.32M 0.23%
29,965
-10,103
-25% -$782K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.28M 0.23%
48,535
+9,720
+25% +$457K
IAU icon
59
iShares Gold Trust
IAU
$52.2B
$1.98M 0.2%
50,660
-4,160
-8% -$162K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.81M 0.18%
+22,317
New +$1.81M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.77M 0.18%
23,412
-2,151
-8% -$162K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.73M 0.17%
+21,533
New +$1.73M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.72M 0.17%
15,393
-822
-5% -$91.8K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.62M 0.16%
20,928
-53,192
-72% -$4.12M
JPM icon
65
JPMorgan Chase
JPM
$824B
$1.61M 0.16%
9,494
-2,412
-20% -$410K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.59M 0.16%
17,466
-2,455
-12% -$224K
AVUS icon
67
Avantis US Equity ETF
AVUS
$9.43B
$1.56M 0.16%
19,143
+7,610
+66% +$621K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.51M 0.15%
41,672
-3,964
-9% -$144K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.51M 0.15%
12,046
+1,420
+13% +$178K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.49M 0.15%
38,202
-7,861
-17% -$307K
CSB icon
71
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.46M 0.15%
26,042
+2,331
+10% +$130K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.45M 0.15%
28,900
-4,366
-13% -$219K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.44M 0.15%
12,595
+237
+2% +$27K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.43M 0.15%
25,920
+9,744
+60% +$539K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.41M 0.14%
21,765
-3,404
-14% -$221K
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