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
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1.27M 0.1%
+43,354
VB icon
102
Vanguard Small-Cap ETF
VB
$67.4B
$1.23M 0.09%
4,847
+52
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.2M 0.09%
27,219
-13,069
CGHM
104
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$1.19M 0.09%
47,054
+32,996
JNJ icon
105
Johnson & Johnson
JNJ
$455B
$1.15M 0.09%
6,205
+1,129
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.15M 0.09%
24,850
+4,822
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$1.12M 0.09%
23,085
+818
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.12M 0.09%
22,867
+594
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.11M 0.09%
15,593
-249
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.1M 0.08%
19,224
-235
IDV icon
111
iShares International Select Dividend ETF
IDV
$6.02B
$1.1M 0.08%
30,169
+1,052
CSB icon
112
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.07M 0.08%
18,049
-2,174
SPTL icon
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.04M 0.08%
+38,429
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$7.5B
$999K 0.08%
25,275
+10,338
LOW icon
115
Lowe's Companies
LOW
$134B
$990K 0.08%
3,938
+12
HOOD icon
116
Robinhood
HOOD
$130B
$972K 0.07%
+6,786
GE icon
117
GE Aerospace
GE
$326B
$951K 0.07%
3,161
+157
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$947K 0.07%
17,507
+1,635
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$944K 0.07%
18,780
+1,125
EMHC icon
120
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$924K 0.07%
+36,682
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$923K 0.07%
17,647
+55
ABBV icon
122
AbbVie
ABBV
$385B
$922K 0.07%
3,982
+73
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$910K 0.07%
4,216
+676
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$905K 0.07%
4,072
+1,512
PRU icon
125
Prudential Financial
PRU
$36.4B
$891K 0.07%
8,591
-107
3 4
5
6 7