VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$5.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22

Top Buys

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$14.4M
2
IAU icon
iShares Gold Trust
IAU
$8.13M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.26M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.91M 0.26%
37,710
-2,673
-7% -$206K
KIE icon
52
SPDR S&P Insurance ETF
KIE
$852M
$2.85M 0.26%
57,257
+1,817
+3% +$90.5K
ITB icon
53
iShares US Home Construction ETF
ITB
$3.18B
$2.7M 0.24%
26,734
+451
+2% +$45.6K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$3.85B
$2.47M 0.22%
87,062
-282
-0.3% -$7.99K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.27M 0.21%
24,783
+21,943
+773% +$2.01M
XLRE icon
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.27M 0.21%
+59,160
New +$2.27M
JPM icon
57
JPMorgan Chase
JPM
$824B
$2.25M 0.2%
11,125
+194
+2% +$39.2K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$2.19M 0.2%
4,347
+195
+5% +$98.3K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.16M 0.2%
47,176
-2,683
-5% -$123K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.15M 0.19%
+31,563
New +$2.15M
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.14M 0.19%
59,058
+6,130
+12% +$222K
XOM icon
62
Exxon Mobil
XOM
$477B
$2.04M 0.18%
17,746
+3,846
+28% +$443K
AVUS icon
63
Avantis US Equity ETF
AVUS
$9.43B
$2.03M 0.18%
22,553
+2,219
+11% +$200K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.99M 0.18%
+43,237
New +$1.99M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.9M 0.17%
16,022
-444
-3% -$52.7K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.88M 0.17%
18,119
+758
+4% +$78.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.17%
3
-15
-83% -$9.18M
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$1.84M 0.17%
8,417
+2,073
+33% +$452K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.8M 0.16%
14,043
+784
+6% +$101K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.79M 0.16%
22,756
-527
-2% -$41.5K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.67M 0.15%
+21,955
New +$1.67M
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.64M 0.15%
33,783
+1,337
+4% +$64.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.63M 0.15%
21,124
-21,538
-50% -$1.66M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.63M 0.15%
20,354
-341
-2% -$27.3K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.6M 0.14%
40,604
+2,606
+7% +$103K
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