VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$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
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street 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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.57M 0.3%
44,908
+684
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$3.5M 0.29%
48,103
+322
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.44M 0.29%
42,619
-5,686
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$3.24M 0.27%
24,383
+1,751
FENI icon
55
Fidelity Enhanced International ETF
FENI
$4.3B
$3.24M 0.27%
97,483
+1,917
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.22M 0.27%
+35,129
KIE icon
57
State Street SPDR S&P Insurance ETF
KIE
$730M
$3.16M 0.26%
52,861
+1,249
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.1M 0.26%
82,539
+4,690
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.89B
$2.9M 0.24%
28,767
+2,441
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2B
$2.42M 0.2%
53,270
+8,136
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$2.42M 0.2%
24,141
-3,528
IAU icon
62
iShares Gold Trust
IAU
$60.9B
$2.33M 0.19%
37,386
-1,199
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.31M 0.19%
17,319
+1,356
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$2.23M 0.19%
41,041
+35,866
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$2.1M 0.17%
18,102
+493
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.07M 0.17%
23,201
-459
IBD icon
67
Inspire Corporate Bond ETF
IBD
$415M
$1.87M 0.16%
78,007
+3,035
XOM icon
68
Exxon Mobil
XOM
$482B
$1.83M 0.15%
16,978
+926
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.82M 0.15%
21,976
+324
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.81M 0.15%
63,195
+17,736
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$1.76M 0.15%
2,390
+9
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.64M 0.14%
40,288
+641
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.64M 0.14%
3,376
-105
T icon
74
AT&T
T
$176B
$1.6M 0.13%
55,284
+3,754
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.58M 0.13%
32,133
+1,407
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3
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