VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$7.25B
$1.22M 0.09%
30,926
+757
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1.17M 0.09%
24,078
+1,211
TPLC icon
103
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$336M
$1.17M 0.09%
25,684
+834
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$4.73B
$1.16M 0.09%
32,943
+9,612
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.15M 0.09%
19,177
-47
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$1.15M 0.09%
15,593
LEMB icon
107
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$1.1M 0.08%
26,344
+15,901
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.09M 0.08%
11,304
-4,169
AMD icon
109
Advanced Micro Devices
AMD
$385B
$1.07M 0.08%
5,009
+1,777
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$1.03M 0.08%
19,705
+5,652
JNJ icon
111
Johnson & Johnson
JNJ
$548B
$1.03M 0.08%
4,970
-1,235
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$380M
$1.02M 0.08%
21,309
-1,776
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.01M 0.08%
38,187
-242
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$104B
$999K 0.08%
4,547
+331
QLTY icon
115
GMO US Quality ETF
QLTY
$3.2B
$998K 0.07%
25,948
+16,415
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$996K 0.07%
12,358
-4,160
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$977K 0.07%
19,408
+628
ORCL icon
118
Oracle
ORCL
$473B
$975K 0.07%
5,004
-1,110
MU icon
119
Micron Technology
MU
$467B
$974K 0.07%
3,414
+2,218
CAT icon
120
Caterpillar
CAT
$308B
$961K 0.07%
1,678
-152
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$960K 0.07%
18,611
+964
PRU icon
122
Prudential Financial
PRU
$38.9B
$960K 0.07%
8,505
-86
TCAF icon
123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.46B
$959K 0.07%
25,087
+14,735
LOW icon
124
Lowe's Companies
LOW
$150B
$953K 0.07%
3,950
+12
CGGR icon
125
Capital Group Growth ETF
CGGR
$19.5B
$952K 0.07%
21,409
+6,166
3 4
5
6 7