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
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.7M
3
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

1
+$124M
2
+$47M
3
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.27M 0.1%
+43,354
VB icon
102
Vanguard Small-Cap ETF
VB
$71.2B
$1.23M 0.09%
4,847
+52
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$1.2M 0.09%
27,219
-13,069
CGHM
104
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$1.19M 0.09%
47,054
+32,996
JNJ icon
105
Johnson & Johnson
JNJ
$574B
$1.15M 0.09%
6,205
+1,129
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$1.15M 0.09%
24,850
+4,822
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$1.12M 0.09%
23,085
+818
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.12M 0.09%
22,867
+594
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$1.11M 0.09%
15,593
-249
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.1M 0.08%
19,224
-235
IDV icon
111
iShares International Select Dividend ETF
IDV
$7.95B
$1.1M 0.08%
30,169
+1,052
CSB icon
112
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$1.07M 0.08%
18,049
-2,174
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.04M 0.08%
+38,429
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$8.94B
$999K 0.08%
25,275
+10,338
LOW icon
115
Lowe's Companies
LOW
$134B
$990K 0.08%
3,938
+12
HOOD icon
116
Robinhood
HOOD
$69.6B
$972K 0.07%
+6,786
GE icon
117
GE Aerospace
GE
$317B
$951K 0.07%
3,161
+157
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$947K 0.07%
17,507
+1,635
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$944K 0.07%
18,780
+1,125
EMHC icon
120
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$924K 0.07%
+36,682
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$923K 0.07%
17,647
+55
ABBV icon
122
AbbVie
ABBV
$389B
$922K 0.07%
3,982
+73
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$101B
$910K 0.07%
4,216
+676
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$905K 0.07%
4,072
+1,512
PRU icon
125
Prudential Financial
PRU
$32.9B
$891K 0.07%
8,591
-107
3 4
5
6 7