VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+6.88%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$111M
Cap. Flow %
10.15%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
132
Reduced
61
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.49M
2
VTV icon
Vanguard Value ETF
VTV
$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$2.89M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.72M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.55M
2
VUG icon
Vanguard Growth ETF
VUG
$3.48M
3
CL icon
Colgate-Palmolive
CL
$3.2M
4
GLD icon
SPDR Gold Trust
GLD
$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.68M

Sector Composition

1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSB icon
76
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.51M 0.14%
26,953
+911
+3% +$51.1K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.46M 0.13%
21,555
-210
-1% -$14.3K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$1.45M 0.13%
6,344
-187
-3% -$42.7K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.45M 0.13%
15,847
+2,053
+15% +$187K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.42M 0.13%
28,204
-696
-2% -$35K
IBD icon
81
Inspire Corporate Bond ETF
IBD
$410M
$1.37M 0.12%
58,176
+1,602
+3% +$37.6K
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.31M 0.12%
30,016
+8,094
+37% +$353K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.12%
14,454
+4,101
+40% +$368K
V icon
84
Visa
V
$681B
$1.3M 0.12%
4,641
+2,726
+142% +$761K
CVX icon
85
Chevron
CVX
$318B
$1.27M 0.12%
8,078
+1,355
+20% +$214K
HD icon
86
Home Depot
HD
$406B
$1.19M 0.11%
3,098
+1,037
+50% +$398K
LOW icon
87
Lowe's Companies
LOW
$146B
$1.15M 0.1%
4,503
+75
+2% +$19.1K
MRK icon
88
Merck
MRK
$210B
$1.14M 0.1%
8,627
+2,272
+36% +$300K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.13M 0.1%
19,408
+782
+4% +$45.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.12M 0.1%
19,143
-4,642
-20% -$272K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$1.12M 0.1%
7,076
+856
+14% +$135K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.11M 0.1%
62,202
+2,483
+4% +$44.5K
LMT icon
93
Lockheed Martin
LMT
$105B
$1.09M 0.1%
2,388
+212
+10% +$96.4K
BIBL icon
94
Inspire 100 ETF
BIBL
$329M
$1.08M 0.1%
27,687
+976
+4% +$38K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$1.07M 0.1%
7,037
-1,965
-22% -$299K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.07M 0.1%
22,468
-1,498
-6% -$71.1K
PRU icon
97
Prudential Financial
PRU
$37.8B
$1.05M 0.1%
8,923
+9
+0.1% +$1.06K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$958K 0.09%
29,304
-247
-0.8% -$8.07K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$935K 0.09%
8,113
-147
-2% -$17K
DIS icon
100
Walt Disney
DIS
$211B
$918K 0.08%
7,501
+1,595
+27% +$195K
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4
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