VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+10.55%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$59.7M
Cap. Flow %
-6.04%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$13.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.79M
3
VUG icon
Vanguard Growth ETF
VUG
$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.57M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$1.39M 0.14%
6,531
-7,219
-53% -$1.54M
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.36M 0.14%
28,145
-5,908
-17% -$285K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.34M 0.14%
23,785
– –
IBD icon
79
Inspire Corporate Bond ETF
IBD
$410M
$1.33M 0.14%
56,574
+904
+2% +$21.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$1.27M 0.13%
9,002
-1,131
-11% -$159K
XOM icon
81
Exxon Mobil
XOM
$477B
$1.19M 0.12%
11,915
-1,547
-11% -$155K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.14M 0.12%
23,966
-907
-4% -$43.1K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.09M 0.11%
13,794
-27
-0.2% -$2.14K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.04M 0.1%
59,719
-1,645
-3% -$28.5K
CVX icon
85
Chevron
CVX
$318B
$1M 0.1%
6,723
-1,311
-16% -$196K
LMT icon
86
Lockheed Martin
LMT
$105B
$986K 0.1%
2,176
-380
-15% -$172K
LOW icon
87
Lowe's Companies
LOW
$146B
$985K 0.1%
4,428
-1,100
-20% -$245K
FIXD icon
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$978K 0.1%
21,922
-3,490
-14% -$156K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$975K 0.1%
6,220
-1,653
-21% -$259K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$968K 0.1%
18,626
+2,045
+12% +$106K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$951K 0.1%
29,551
-4,457
-13% -$143K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$946K 0.1%
2,673
-2,282
-46% -$808K
BIBL icon
93
Inspire 100 ETF
BIBL
$329M
$932K 0.09%
26,711
+296
+1% +$10.3K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$932K 0.09%
8,606
+2,000
+30% +$217K
PRU icon
95
Prudential Financial
PRU
$37.8B
$924K 0.09%
8,914
-396
-4% -$41.1K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$922K 0.09%
+10,353
New +$922K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$922K 0.09%
25,108
+3,735
+17% +$137K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$869K 0.09%
8,260
-1,457
-15% -$153K
NUMG icon
99
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$850K 0.09%
20,081
-688
-3% -$29.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$837K 0.08%
4,915
+86
+2% +$14.7K
2 3
4
5 6