VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$2M 0.15%
40,898
+4,648
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.97M 0.14%
16,264
-247
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.64T
$1.95M 0.14%
6,813
-223
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$1.91M 0.14%
111,392
-764
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.88M 0.14%
19,646
+2,723
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$1.79M 0.13%
62,479
+585
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$1.77M 0.13%
3,089
+168
CGHM
83
Capital Group Municipal High-Income ETF
CGHM
$2.87B
$1.66M 0.12%
65,658
+9,347
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.59M 0.12%
49,026
-781
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$1.57M 0.12%
44,008
+18,921
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$6.06B
$1.56M 0.11%
45,361
+12,418
T icon
87
AT&T
T
$181B
$1.56M 0.11%
53,798
-667
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.52M 0.11%
3,172
-125
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.51M 0.11%
41,083
+3,523
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$1.5M 0.11%
51,543
+5,808
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.46M 0.11%
11,022
-1,143
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.11%
2
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$10.2B
$1.44M 0.11%
37,355
+4,492
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.43M 0.11%
11,448
+98
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$1.38M 0.1%
9,505
-2,497
PTL icon
96
Inspire 500 ETF
PTL
$791M
$1.37M 0.1%
+5,455
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.36M 0.1%
33,324
+6,980
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.47B
$1.34M 0.1%
31,590
+664
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.34M 0.1%
13,292
-1,132
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1.32M 0.1%
27,236
+3,158
2 3
4
5 6