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
CGCP icon
126
Capital Group Core Plus Income ETF
CGCP
$6.69B
$948K 0.07%
41,867
+21,242
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$936K 0.07%
17,367
-140
WMT icon
128
Walmart Inc
WMT
$950B
$931K 0.07%
8,358
+372
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$9.88B
$924K 0.07%
12,189
+7,259
EBND icon
130
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$922K 0.07%
43,164
+32,387
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$918K 0.07%
20,564
-6,655
EMHC icon
132
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$238M
$914K 0.07%
35,909
-773
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$878K 0.07%
1,287
-29,914
ABBV icon
134
AbbVie
ABBV
$394B
$829K 0.06%
3,629
-353
TSLA icon
135
Tesla
TSLA
$1.62T
$828K 0.06%
1,842
-32
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$823K 0.06%
6,759
+800
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$4.3B
$819K 0.06%
22,970
+4,812
HGER icon
138
Harbor Commodity All-Weather Strategy ETF
HGER
$1.74B
$804K 0.06%
32,396
+4,562
CVX icon
139
Chevron
CVX
$354B
$804K 0.06%
5,273
-186
HMOP icon
140
Hartford Municipal Opportunities ETF
HMOP
$677M
$771K 0.06%
19,725
+5,031
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$11.3B
$769K 0.06%
5,449
+57
QUS icon
142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$759K 0.06%
4,359
-346
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$753K 0.06%
9,087
+2,073
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$748K 0.06%
16,448
+5
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$66.4B
$736K 0.06%
5,967
+979
HDV icon
146
iShares Core High Dividend ETF
HDV
$12.9B
$732K 0.05%
6,019
+1,428
GE icon
147
GE Aerospace
GE
$322B
$721K 0.05%
2,341
-820
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.26B
$720K 0.05%
7,361
+317
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$1.49B
$713K 0.05%
28,786
-2,458
LMT icon
150
Lockheed Martin
LMT
$145B
$705K 0.05%
1,458
+6
4 5
6
7 8