VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
+$49M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.76M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.57M 0.13%
16,900
+228
+1% +$21.1K
HYZD icon
77
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.54M 0.13%
68,604
-39,525
-37% -$885K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.53M 0.13%
18,492
+572
+3% +$47.4K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.5M 0.12%
89,874
+10,535
+13% +$176K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.5M 0.12%
12,119
+366
+3% +$45.2K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.49M 0.12%
12,315
+1,666
+16% +$202K
BIBL icon
82
Inspire 100 ETF
BIBL
$333M
$1.49M 0.12%
36,047
+3,950
+12% +$163K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.12%
2
-1
-33% -$729K
IBM icon
84
IBM
IBM
$230B
$1.31M 0.11%
4,430
-211
-5% -$62.2K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.27M 0.11%
13,914
+1,827
+15% +$166K
VPLS icon
86
Vanguard Core Plus Bond ETF
VPLS
$647M
$1.26M 0.1%
+16,146
New +$1.26M
VB icon
87
Vanguard Small-Cap ETF
VB
$66.7B
$1.14M 0.09%
4,795
-196
-4% -$46.4K
CSB icon
88
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.12M 0.09%
20,223
+1,528
+8% +$84.7K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$662B
$1.11M 0.09%
6,873
+64
+0.9% +$10.3K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.08M 0.09%
22,273
+703
+3% +$34.2K
NUMG icon
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.08M 0.09%
22,267
+41
+0.2% +$1.99K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.07M 0.09%
19,459
+1,437
+8% +$79.2K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.06M 0.09%
15,842
+44
+0.3% +$2.96K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.81T
$1.05M 0.09%
5,907
-42
-0.7% -$7.45K
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.04M 0.09%
24,514
+15,265
+165% +$650K
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.73B
$1M 0.08%
29,117
+632
+2% +$21.8K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$983K 0.08%
10,259
+1,425
+16% +$136K
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$977K 0.08%
22,866
+11,299
+98% +$483K
PRU icon
99
Prudential Financial
PRU
$38.3B
$935K 0.08%
8,698
+67
+0.8% +$7.2K
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$899K 0.07%
20,028
+1,460
+8% +$65.6K
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4
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