VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
+$49M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
4
KBE icon
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 Shares
Change % 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$888K 0.07%
17,655
+5,186
+42% +$261K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$882K 0.07%
17,592
+2,099
+14% +$105K
LOW icon
103
Lowe's Companies
LOW
$148B
$871K 0.07%
3,926
+12
+0.3% +$2.66K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$865K 0.07%
8,514
+1,054
+14% +$107K
WMT icon
105
Walmart
WMT
$806B
$854K 0.07%
8,736
+1,167
+15% +$114K
SPMD icon
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$852K 0.07%
15,667
+1,031
+7% +$56.1K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$846K 0.07%
15,872
+1,767
+13% +$94.2K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$811K 0.07%
12,679
-5,127
-29% -$328K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$800K 0.07%
3,523
+518
+17% +$118K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$775K 0.06%
5,076
-8
-0.2% -$1.22K
GE icon
111
GE Aerospace
GE
$298B
$773K 0.06%
3,004
+1,468
+96% +$378K
AVGO icon
112
Broadcom
AVGO
$1.44T
$770K 0.06%
2,795
-1,489
-35% -$410K
LMT icon
113
Lockheed Martin
LMT
$106B
$763K 0.06%
1,647
+186
+13% +$86.1K
ORCL icon
114
Oracle
ORCL
$623B
$758K 0.06%
3,468
+216
+7% +$47.2K
QUS icon
115
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$755K 0.06%
4,627
+91
+2% +$14.8K
CVX icon
116
Chevron
CVX
$321B
$753K 0.06%
5,262
+11
+0.2% +$1.58K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$747K 0.06%
14,546
+6,025
+71% +$309K
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$3.92B
$736K 0.06%
+27,568
New +$736K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$728K 0.06%
31,056
+208
+0.7% +$4.88K
ABBV icon
120
AbbVie
ABBV
$375B
$726K 0.06%
3,909
+779
+25% +$145K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$725K 0.06%
6,085
+681
+13% +$81.1K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$725K 0.06%
3,540
+52
+1% +$10.6K
CAT icon
123
Caterpillar
CAT
$195B
$713K 0.06%
1,836
+283
+18% +$110K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
$709K 0.06%
13,887
+509
+4% +$26K
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$9.83B
$704K 0.06%
5,365
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5
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