VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$37.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.89M
4
CL icon
Colgate-Palmolive
CL
$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.56M 0.14%
34,485
+3,662
+12% +$166K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.56M 0.14%
16,915
+241
+1% +$22.2K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$1.53M 0.14%
2,675
-1,672
-38% -$957K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.52M 0.13%
31,084
-2,699
-8% -$132K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.41M 0.12%
+7,037
New +$1.41M
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.41M 0.12%
+15,546
New +$1.41M
IAUM icon
82
iShares Gold Trust Micro
IAUM
$3.59B
$1.29M 0.11%
49,216
+3,174
+7% +$83.3K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 0.11%
22,090
+1,211
+6% +$70K
BIBL icon
84
Inspire 100 ETF
BIBL
$329M
$1.26M 0.11%
30,943
+2,128
+7% +$86.5K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.11%
15,060
+4,035
+37% +$336K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.18M 0.1%
65,470
+819
+1% +$14.8K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.17M 0.1%
14,486
-17,077
-54% -$1.38M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.16M 0.1%
11,787
-12,996
-52% -$1.27M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.13M 0.1%
10,330
+4,010
+63% +$438K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.11M 0.1%
39,432
+2,850
+8% +$80.3K
LOW icon
91
Lowe's Companies
LOW
$146B
$1.1M 0.1%
4,075
-306
-7% -$82.9K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.06M 0.09%
21,702
-1,638
-7% -$79.7K
PRU icon
93
Prudential Financial
PRU
$37.8B
$1.06M 0.09%
8,720
-11
-0.1% -$1.33K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.09%
6,199
-1,049
-14% -$175K
T icon
95
AT&T
T
$208B
$1.02M 0.09%
46,485
+7,714
+20% +$170K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.02M 0.09%
9,054
+936
+12% +$106K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.02M 0.09%
16,189
-1,114
-6% -$70.2K
LMT icon
98
Lockheed Martin
LMT
$105B
$1.02M 0.09%
1,739
-536
-24% -$313K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$979K 0.09%
4,943
+9
+0.2% +$1.78K
NUMG icon
100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$959K 0.08%
21,399
+109
+0.5% +$4.89K
2 3
4
5 6