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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$888K 0.07%
17,655
+5,186
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$882K 0.07%
17,592
+2,099
LOW icon
103
Lowe's Companies
LOW
$134B
$871K 0.07%
3,926
+12
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$865K 0.07%
8,514
+1,054
WMT icon
105
Walmart
WMT
$807B
$854K 0.07%
8,736
+1,167
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$852K 0.07%
15,667
+1,031
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$846K 0.07%
15,872
+1,767
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$811K 0.07%
12,679
-5,127
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$66B
$800K 0.07%
3,523
+518
JNJ icon
110
Johnson & Johnson
JNJ
$455B
$775K 0.06%
5,076
-8
GE icon
111
GE Aerospace
GE
$326B
$773K 0.06%
3,004
+1,468
AVGO icon
112
Broadcom
AVGO
$1.75T
$770K 0.06%
2,795
-1,489
LMT icon
113
Lockheed Martin
LMT
$114B
$763K 0.06%
1,647
+186
ORCL icon
114
Oracle
ORCL
$749B
$758K 0.06%
3,468
+216
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$755K 0.06%
4,627
+91
CVX icon
116
Chevron
CVX
$318B
$753K 0.06%
5,262
+11
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$747K 0.06%
14,546
+6,025
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$4.08B
$736K 0.06%
+27,568
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$728K 0.06%
31,056
+208
ABBV icon
120
AbbVie
ABBV
$385B
$726K 0.06%
3,909
+779
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$725K 0.06%
6,085
+681
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$725K 0.06%
3,540
+52
CAT icon
123
Caterpillar
CAT
$270B
$713K 0.06%
1,836
+283
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9B
$709K 0.06%
13,887
+509
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$10.1B
$704K 0.06%
5,365
3 4
5
6 7