VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
+$49M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.76M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.57M 0.3%
44,908
+684
+2% +$54.4K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$3.5M 0.29%
48,103
+322
+0.7% +$23.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.44M 0.29%
42,619
-5,686
-12% -$459K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.24M 0.27%
24,383
+1,751
+8% +$233K
FENI icon
55
Fidelity Enhanced International ETF
FENI
$3.89B
$3.24M 0.27%
97,483
+1,917
+2% +$63.8K
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.22M 0.27%
+35,129
New +$3.22M
KIE icon
57
SPDR S&P Insurance ETF
KIE
$863M
$3.16M 0.26%
52,861
+1,249
+2% +$74.6K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.1M 0.26%
82,539
+4,690
+6% +$176K
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.53B
$2.9M 0.24%
28,767
+2,441
+9% +$246K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.42M 0.2%
53,270
+8,136
+18% +$370K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.42M 0.2%
24,141
-3,528
-13% -$353K
IAU icon
62
iShares Gold Trust
IAU
$52B
$2.33M 0.19%
37,386
-1,199
-3% -$74.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.31M 0.19%
17,319
+1,356
+8% +$181K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$2.23M 0.19%
41,041
+35,866
+693% +$1.95M
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.1M 0.17%
18,102
+493
+3% +$57.3K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.07M 0.17%
23,201
-459
-2% -$41K
IBD icon
67
Inspire Corporate Bond ETF
IBD
$411M
$1.87M 0.16%
78,007
+3,035
+4% +$72.9K
XOM icon
68
Exxon Mobil
XOM
$479B
$1.83M 0.15%
16,978
+926
+6% +$99.8K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.82M 0.15%
21,976
+324
+1% +$26.9K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.81M 0.15%
63,195
+17,736
+39% +$508K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$1.76M 0.15%
2,390
+9
+0.4% +$6.64K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.64M 0.14%
40,288
+641
+2% +$26.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.14%
3,376
-105
-3% -$51K
T icon
74
AT&T
T
$212B
$1.6M 0.13%
55,284
+3,754
+7% +$109K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.58M 0.13%
32,133
+1,407
+5% +$69.2K
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