VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$41.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.68M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.34M
2
IAU icon
iShares Gold Trust
IAU
$5.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.03M 0.16%
14,113
+91
+0.6% +$6.66K
DIS icon
77
Walt Disney
DIS
$211B
$1.03M 0.16%
9,256
-2,258
-20% -$252K
VZ icon
78
Verizon
VZ
$184B
$988K 0.15%
17,913
+1,760
+11% +$97.1K
XSD icon
79
SPDR S&P Semiconductor ETF
XSD
$1.39B
$971K 0.15%
8,676
-1,921
-18% -$215K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$965K 0.15%
22,493
+12,319
+121% +$529K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$962K 0.15%
7,818
-6,403
-45% -$788K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$956K 0.15%
3,363
-872
-21% -$248K
FDX icon
83
FedEx
FDX
$53.2B
$934K 0.14%
6,659
-26
-0.4% -$3.65K
CVS icon
84
CVS Health
CVS
$93B
$930K 0.14%
14,317
-269
-2% -$17.5K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
$923K 0.14%
24,556
-4,457
-15% -$168K
PRU icon
86
Prudential Financial
PRU
$37.8B
$906K 0.14%
14,874
+1,953
+15% +$119K
V icon
87
Visa
V
$681B
$885K 0.13%
4,583
+114
+3% +$22K
CVX icon
88
Chevron
CVX
$318B
$867K 0.13%
9,711
-67
-0.7% -$5.98K
ADBE icon
89
Adobe
ADBE
$148B
$854K 0.13%
1,962
-13
-0.7% -$5.66K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$842K 0.13%
+24,958
New +$842K
ITB icon
91
iShares US Home Construction ETF
ITB
$3.18B
$841K 0.13%
+19,051
New +$841K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$836K 0.13%
5,097
-14,418
-74% -$2.36M
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$822K 0.12%
+7,732
New +$822K
HD icon
94
Home Depot
HD
$406B
$820K 0.12%
3,275
+510
+18% +$128K
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$113M
$812K 0.12%
+94,267
New +$812K
BP icon
96
BP
BP
$88.8B
$812K 0.12%
34,810
+1,340
+4% +$31.3K
CSCO icon
97
Cisco
CSCO
$268B
$797K 0.12%
17,095
-863
-5% -$40.2K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$794K 0.12%
9,062
-5,915
-39% -$518K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$793K 0.12%
27,980
+2,851
+11% +$80.8K
EZM icon
100
WisdomTree US MidCap Fund
EZM
$811M
$747K 0.11%
22,927
+403
+2% +$13.1K
2 3
4
5 6