VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+4.87%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$614M
AUM Growth
-$227M
Cap. Flow
-$258M
Cap. Flow %
-41.99%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$56.9M
3
CBSH icon
Commerce Bancshares
CBSH
$32.4M
4
MSFT icon
Microsoft
MSFT
$23.1M
5
CL icon
Colgate-Palmolive
CL
$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$555K 0.09%
24,733
+4,830
+24% +$108K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$518K 0.08%
3,346
+5
+0.1% +$774
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$503K 0.08%
3,421
+1,373
+67% +$202K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.4B
$484K 0.08%
3,280
-237
-7% -$35K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$478K 0.08%
4,643
-2,092
-31% -$215K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
$478K 0.08%
9,524
-1,223
-11% -$61.4K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$475K 0.08%
7,359
+362
+5% +$23.4K
IBM icon
108
IBM
IBM
$229B
$435K 0.07%
3,103
-6,281
-67% -$881K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$403K 0.07%
3,571
-504,445
-99% -$56.9M
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$382K 0.06%
2,927
-162
-5% -$21.1K
IYF icon
111
iShares US Financials ETF
IYF
$4.05B
$381K 0.06%
4,702
+110
+2% +$8.91K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$372K 0.06%
6,792
-798
-11% -$43.7K
FITB icon
113
Fifth Third Bancorp
FITB
$30.5B
$363K 0.06%
9,500
– –
FSK icon
114
FS KKR Capital
FSK
$5.04B
$361K 0.06%
+16,774
New +$361K
XYZ
115
Block, Inc.
XYZ
$45.5B
$359K 0.06%
1,471
+45
+3% +$11K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$358K 0.06%
+9,386
New +$358K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$607M
$358K 0.06%
9,651
+1,752
+22% +$65K
WFC icon
118
Wells Fargo
WFC
$261B
$341K 0.06%
7,534
+588
+8% +$26.6K
IXN icon
119
iShares Global Tech ETF
IXN
$5.69B
$336K 0.05%
5,964
-126
-2% -$7.1K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$336K 0.05%
+2,395
New +$336K
SYF icon
121
Synchrony
SYF
$28.3B
$335K 0.05%
6,910
+1,859
+37% +$90.1K
SPMD icon
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$334K 0.05%
7,083
-599
-8% -$28.2K
SPG icon
123
Simon Property Group
SPG
$59.1B
$326K 0.05%
2,500
+279
+13% +$36.4K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$316K 0.05%
11,578
+13
+0.1% +$355
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.2B
$298K 0.05%
3,759
-80
-2% -$6.34K
3 4
5
6 7