VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-1.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
116
Reduced
70
Closed
26

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$9.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.83M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.54M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.25M
3
ITB icon
iShares US Home Construction ETF
ITB
$3.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$3.01M

Sector Composition

1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
51
SPDR S&P Bank ETF
KBE
$1.6B
$2.89M 0.26%
+52,184
New +$2.89M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.69M 0.24%
19,870
+2,207
+12% +$299K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.67M 0.24%
72,623
+5,559
+8% +$205K
AVUS icon
54
Avantis US Equity ETF
AVUS
$9.43B
$2.67M 0.24%
27,536
+920
+3% +$89.2K
HYZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.54M 0.23%
+114,049
New +$2.54M
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$2.53M 0.22%
+20,469
New +$2.53M
JPM icon
57
JPMorgan Chase
JPM
$824B
$2.53M 0.22%
10,538
+1,046
+11% +$251K
FENI icon
58
Fidelity Enhanced International ETF
FENI
$3.85B
$2.42M 0.21%
87,747
+2,823
+3% +$77.7K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.21M 0.2%
47,966
+239
+0.5% +$11K
IAU icon
60
iShares Gold Trust
IAU
$52.2B
$2.11M 0.19%
42,714
-190,108
-82% -$9.41M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.18%
3
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2M 0.18%
18,103
-135
-0.7% -$14.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.97M 0.18%
15,447
-303
-2% -$38.7K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.89M 0.17%
24,838
+1,305
+6% +$99.4K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$1.89M 0.17%
7,849
-599
-7% -$144K
FIXD icon
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.88M 0.17%
43,808
+9,323
+27% +$401K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 0.16%
19,935
-21,397
-52% -$1.91M
IBD icon
68
Inspire Corporate Bond ETF
IBD
$410M
$1.74M 0.15%
74,180
+5,050
+7% +$118K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.15%
3,764
-36
-0.9% -$16.3K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.69M 0.15%
40,370
-328
-0.8% -$13.7K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.67M 0.15%
56,345
+29,345
+109% +$69.6K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.67M 0.15%
20,840
+351
+2% +$28.2K
XOM icon
73
Exxon Mobil
XOM
$477B
$1.63M 0.14%
15,137
+377
+3% +$40.6K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.6M 0.14%
21,423
-507
-2% -$37.9K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.57M 0.14%
12,598
-846
-6% -$106K
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