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
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$482B
$2.03M 0.16%
18,031
+1,053
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.02M 0.15%
53,467
-29,072
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$2M 0.15%
24,245
-134,502
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.98M 0.15%
23,484
+1,508
IBD icon
80
Inspire Corporate Bond ETF
IBD
$415M
$1.93M 0.15%
79,858
+1,851
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.92M 0.15%
20,690
-2,511
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.92M 0.15%
70,260
+42,692
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.87M 0.14%
3,720
+344
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.84M 0.14%
108,051
+18,177
NFLX icon
85
Netflix
NFLX
$474B
$1.83M 0.14%
1,529
+1,258
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.8M 0.14%
57,877
-5,318
SPTI icon
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$1.8M 0.14%
+62,226
ORCL icon
88
Oracle
ORCL
$749B
$1.72M 0.13%
6,114
+2,646
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.4T
$1.71M 0.13%
7,006
+1,099
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.69M 0.13%
34,309
+2,176
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.6M 0.12%
12,302
-13
T icon
92
AT&T
T
$176B
$1.6M 0.12%
56,580
+1,296
IBM icon
93
IBM
IBM
$287B
$1.59M 0.12%
5,631
+1,201
BIBL icon
94
Inspire 100 ETF
BIBL
$340M
$1.56M 0.12%
35,175
-872
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.56M 0.12%
12,045
-74
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.12%
2
AVGO icon
97
Broadcom
AVGO
$1.75T
$1.48M 0.11%
4,491
+1,696
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.47M 0.11%
15,473
-1,427
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.37M 0.1%
14,249
+335
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.34M 0.1%
16,518
-26,101
2 3
4
5 6