VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$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
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street 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 Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.57M 0.13%
16,900
+228
HYZD icon
77
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$1.54M 0.13%
68,604
-39,525
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.53M 0.13%
18,492
+572
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.5M 0.12%
89,874
+10,535
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.5M 0.12%
12,119
+366
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.49M 0.12%
12,315
+1,666
BIBL icon
82
Inspire 100 ETF
BIBL
$340M
$1.49M 0.12%
36,047
+3,950
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.12%
2
-1
IBM icon
84
IBM
IBM
$287B
$1.31M 0.11%
4,430
-211
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.27M 0.11%
13,914
+1,827
VPLS icon
86
Vanguard Core Plus Bond ETF
VPLS
$739M
$1.26M 0.1%
+16,146
VB icon
87
Vanguard Small-Cap ETF
VB
$67.4B
$1.14M 0.09%
4,795
-196
CSB icon
88
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.12M 0.09%
20,223
+1,528
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$677B
$1.11M 0.09%
6,873
+64
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.08M 0.09%
22,273
+703
NUMG icon
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$1.08M 0.09%
22,267
+41
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.07M 0.09%
19,459
+1,437
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.06M 0.09%
15,842
+44
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.4T
$1.05M 0.09%
5,907
-42
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.04M 0.09%
24,514
+15,265
IDV icon
96
iShares International Select Dividend ETF
IDV
$6.02B
$1M 0.08%
29,117
+632
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$983K 0.08%
10,259
+1,425
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$977K 0.08%
22,866
+11,299
PRU icon
99
Prudential Financial
PRU
$36.4B
$935K 0.08%
8,698
+67
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$899K 0.07%
20,028
+1,460
2 3
4
5 6