VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
76
Inspire Corporate Bond ETF
IBD
$469M
$2.02M 0.15%
83,349
+3,491
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.98M 0.15%
112,156
+4,105
META icon
78
Meta Platforms (Facebook)
META
$1.81T
$1.93M 0.14%
2,921
-114
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$1.81M 0.14%
21,328
-2,917
SPTI icon
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$1.79M 0.13%
61,894
-332
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$2.93B
$1.78M 0.13%
36,250
+1,941
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$1.69M 0.13%
12,002
-5,922
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.66M 0.12%
3,297
-423
BIBL icon
84
Inspire 100 ETF
BIBL
$378M
$1.63M 0.12%
36,119
+944
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.61M 0.12%
16,923
-3,767
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$1.6M 0.12%
12,165
+120
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$1.57M 0.12%
49,807
-8,070
IBM icon
88
IBM
IBM
$287B
$1.56M 0.12%
5,281
-350
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.11%
2
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.5M 0.11%
11,350
-952
CGHM
91
Capital Group Municipal High-Income ETF
CGHM
$2.57B
$1.43M 0.11%
56,311
+9,257
AVGO icon
92
Broadcom
AVGO
$1.57T
$1.42M 0.11%
4,091
-400
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.4M 0.11%
37,560
-15,907
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.4M 0.1%
14,424
+175
NFLX icon
95
Netflix
NFLX
$353B
$1.39M 0.1%
14,787
-503
T icon
96
AT&T
T
$184B
$1.35M 0.1%
54,465
-2,115
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.34M 0.1%
45,735
+2,381
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$8.71B
$1.32M 0.1%
32,863
+7,588
SCHW icon
99
Charles Schwab
SCHW
$185B
$1.31M 0.1%
13,085
+7,130
VB icon
100
Vanguard Small-Cap ETF
VB
$72.2B
$1.25M 0.09%
4,841
-6
2 3
4
5 6