VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$5.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
152
Reduced
101
Closed
22

Top Buys

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$14.4M
2
IAU icon
iShares Gold Trust
IAU
$8.13M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.26M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.54M 0.14%
13,561
-52
-0.4% -$5.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.14%
3,711
-601
-14% -$244K
CSB icon
78
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.49M 0.13%
27,885
+932
+3% +$49.8K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.49M 0.13%
22,000
+445
+2% +$30.1K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.47M 0.13%
16,674
+827
+5% +$72.9K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.47M 0.13%
26,712
-358
-1% -$19.7K
IBD icon
82
Inspire Corporate Bond ETF
IBD
$410M
$1.44M 0.13%
61,553
+3,377
+6% +$78.8K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.36M 0.12%
+18,117
New +$1.36M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$1.33M 0.12%
7,248
+211
+3% +$38.7K
FIXD icon
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.33M 0.12%
30,823
+807
+3% +$34.7K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.29M 0.12%
25,577
-2,627
-9% -$132K
CVX icon
87
Chevron
CVX
$318B
$1.23M 0.11%
7,841
-237
-3% -$37.1K
V icon
88
Visa
V
$681B
$1.21M 0.11%
4,603
-38
-0.8% -$9.97K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.14M 0.1%
64,651
+2,449
+4% +$43.3K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.14M 0.1%
20,879
+1,471
+8% +$80.2K
MRK icon
91
Merck
MRK
$210B
$1.12M 0.1%
9,042
+415
+5% +$51.4K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.11M 0.1%
23,340
+872
+4% +$41.3K
BIBL icon
93
Inspire 100 ETF
BIBL
$329M
$1.09M 0.1%
28,815
+1,128
+4% +$42.8K
AVGO icon
94
Broadcom
AVGO
$1.42T
$1.08M 0.1%
671
-11
-2% -$17.7K
IAUM icon
95
iShares Gold Trust Micro
IAUM
$3.59B
$1.07M 0.1%
46,042
+15,854
+53% +$368K
LMT icon
96
Lockheed Martin
LMT
$105B
$1.06M 0.1%
2,275
-113
-5% -$52.8K
HD icon
97
Home Depot
HD
$406B
$1.03M 0.09%
2,999
-99
-3% -$34.1K
PRU icon
98
Prudential Financial
PRU
$37.8B
$1.02M 0.09%
8,731
-192
-2% -$22.5K
UNH icon
99
UnitedHealth
UNH
$279B
$1.02M 0.09%
2,004
+191
+11% +$97.3K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.01M 0.09%
17,303
-1,840
-10% -$108K
2 3
4
5 6