VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$1.3M 0.1%
28,058
+2,374
EBND icon
102
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.29M 0.1%
62,691
+19,527
AVLV icon
103
Avantis US Large Cap Value ETF
AVLV
$11.4B
$1.29M 0.09%
15,985
+3,796
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.27M 0.09%
24,923
-62,196
VB icon
105
Vanguard Small-Cap ETF
VB
$77B
$1.27M 0.09%
4,842
+1
AVGO icon
106
Broadcom
AVGO
$1.99T
$1.25M 0.09%
4,025
-66
WMT icon
107
Walmart Inc
WMT
$1.05T
$1.22M 0.09%
9,810
+1,452
CAT icon
108
Caterpillar
CAT
$414B
$1.21M 0.09%
1,709
+31
CVX icon
109
Chevron
CVX
$380B
$1.2M 0.09%
5,785
+512
JNJ icon
110
Johnson & Johnson
JNJ
$547B
$1.2M 0.09%
4,894
-76
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.19M 0.09%
19,020
-157
CGCP icon
112
Capital Group Core Plus Income ETF
CGCP
$7.49B
$1.18M 0.09%
52,885
+11,018
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$1.17M 0.09%
15,593
IBM icon
114
IBM
IBM
$218B
$1.16M 0.09%
4,773
-508
CGGR icon
115
Capital Group Growth ETF
CGGR
$22.2B
$1.14M 0.08%
28,432
+7,023
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.11M 0.08%
13,979
+1,621
SCHW icon
117
Charles Schwab
SCHW
$159B
$1.08M 0.08%
11,528
-1,557
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.08M 0.08%
21,405
+1,997
NFLX icon
119
Netflix
NFLX
$388B
$1.06M 0.08%
11,070
-3,717
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$3.03B
$1.06M 0.08%
34,184
+1,788
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$1.03M 0.08%
19,763
+58
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.02M 0.07%
10,828
-476
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.01M 0.07%
38,523
+336
CGDG icon
124
Capital Group Dividend Growers ETF
CGDG
$4.79B
$996K 0.07%
27,735
+4,765
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$990K 0.07%
4,603
+56
3 4
5
6 7