VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-1.01%
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
+$13.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$9.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.83M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.54M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.25M
3
ITB icon
iShares US Home Construction ETF
ITB
$3.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$3.01M

Sector Composition

1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.54M 0.14%
31,550
+466
+1% +$22.8K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.51M 0.13%
16,633
-282
-2% -$25.6K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.42M 0.13%
21,437
-829
-4% -$54.8K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$1.4M 0.12%
2,396
-279
-10% -$163K
LEMB icon
80
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.35M 0.12%
+37,337
New +$1.35M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.26M 0.11%
15,345
+285
+2% +$23.4K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.26M 0.11%
22,232
+142
+0.6% +$8.02K
BIBL icon
83
Inspire 100 ETF
BIBL
$329M
$1.24M 0.11%
31,897
+954
+3% +$37.1K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.22M 0.11%
67,218
+1,748
+3% +$31.8K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.2M 0.11%
43,752
+4,320
+11% +$118K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$1.19M 0.11%
6,242
+43
+0.7% +$8.19K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$1.18M 0.1%
7,074
+1,192
+20% +$199K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.14M 0.1%
9,883
+829
+9% +$95.5K
CSB icon
89
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.12M 0.1%
18,773
-8,461
-31% -$503K
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1.08M 0.1%
22,829
+1,430
+7% +$67.8K
PRU icon
91
Prudential Financial
PRU
$37.8B
$1.06M 0.09%
8,936
+216
+2% +$25.6K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.04M 0.09%
21,866
+164
+0.8% +$7.83K
LOW icon
93
Lowe's Companies
LOW
$146B
$999K 0.09%
4,048
-27
-0.7% -$6.66K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$955K 0.08%
4,876
-67
-1% -$13.1K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$935K 0.08%
16,278
+89
+0.5% +$5.11K
T icon
96
AT&T
T
$208B
$891K 0.08%
39,118
-7,367
-16% -$168K
LMT icon
97
Lockheed Martin
LMT
$105B
$865K 0.08%
1,779
+40
+2% +$19.4K
AVGO icon
98
Broadcom
AVGO
$1.42T
$857K 0.08%
3,698
-982
-21% -$228K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$856K 0.08%
6,658
+28
+0.4% +$3.6K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$850K 0.08%
16,684
-253
-1% -$12.9K
2 3
4
5 6