VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-1.17%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.07B
AUM Growth
-$52.5M
Cap. Flow
-$27M
Cap. Flow %
-2.51%
Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$22M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$15.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$20.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCE icon
51
SPDR S&P Capital Markets ETF
KCE
$589M
$2.9M 0.27%
22,993
+659
+3% +$83.1K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.87M 0.27%
77,849
+5,226
+7% +$192K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.86M 0.27%
32,125
+2,098
+7% +$187K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$3.94B
$2.84M 0.26%
95,566
+7,819
+9% +$233K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.82M 0.26%
22,632
+2,762
+14% +$344K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.77M 0.26%
27,669
-4,920
-15% -$493K
AVUS icon
57
Avantis US Equity ETF
AVUS
$9.5B
$2.43M 0.23%
26,326
-1,210
-4% -$112K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.22%
3
– –
HYZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.37M 0.22%
108,129
-5,920
-5% -$130K
IAU icon
60
iShares Gold Trust
IAU
$53.4B
$2.27M 0.21%
38,585
-4,129
-10% -$243K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.06M 0.19%
15,963
+516
+3% +$66.5K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$1.96B
$2.05M 0.19%
45,134
-2,832
-6% -$129K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$2M 0.19%
+75,800
New +$2M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.93M 0.18%
23,660
-1,178
-5% -$96.2K
XOM icon
65
Exxon Mobil
XOM
$468B
$1.91M 0.18%
16,052
+915
+6% +$109K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.17%
3,481
-283
-8% -$151K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.8M 0.17%
17,609
-494
-3% -$50.6K
IBD icon
68
Inspire Corporate Bond ETF
IBD
$411M
$1.78M 0.17%
74,972
+792
+1% +$18.8K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.77M 0.16%
21,652
+812
+4% +$66.4K
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.69M 0.16%
38,617
-5,191
-12% -$228K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.64M 0.15%
23,549
+2,112
+10% +$147K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.52M 0.14%
39,647
-723
-2% -$27.7K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.51M 0.14%
16,672
-3,263
-16% -$296K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.51M 0.14%
30,726
-824
-3% -$40.5K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.48M 0.14%
17,920
+2,575
+17% +$213K
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