VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
126
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
$970K 0.07%
39,128
+3,219
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$958K 0.07%
18,235
-376
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$921K 0.07%
17,299
-68
HMOP icon
129
Hartford Municipal Opportunities ETF
HMOP
$738M
$917K 0.07%
23,677
+3,952
NUMG icon
130
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$901K 0.07%
21,922
+613
LOW icon
131
Lowe's Companies
LOW
$131B
$884K 0.07%
3,739
-211
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$881K 0.06%
10,671
+1,584
LMT icon
133
Lockheed Martin
LMT
$118B
$866K 0.06%
1,433
-25
PRU icon
134
Prudential Financial
PRU
$34.3B
$862K 0.06%
8,823
+318
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$857K 0.06%
19,021
-1,543
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$846K 0.06%
7,716
+957
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$839K 0.06%
1,290
+3
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$823K 0.06%
11,700
+3,984
HDV
139
iShares Core High Dividend ETF
HDV
$2.71B
$820K 0.06%
6,044
+25
MU icon
140
Micron Technology
MU
$611B
$819K 0.06%
2,424
-990
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$808K 0.06%
3,883
-108,766
BIBL icon
142
Inspire 100 ETF
BIBL
$427M
$804K 0.06%
17,053
-19,066
RTX icon
143
RTX Corp
RTX
$234B
$803K 0.06%
4,162
+437
MGV icon
144
Vanguard Mega Cap Value ETF
MGV
$11.8B
$794K 0.06%
5,479
+30
SIVR icon
145
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$781K 0.06%
10,909
+701
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$754K 0.06%
16,316
-132
QUS icon
147
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$748K 0.06%
4,359
CSCO icon
148
Cisco
CSCO
$363B
$713K 0.05%
9,187
+132
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$5.57B
$712K 0.05%
24,134
+4,389
ABBV icon
150
AbbVie
ABBV
$365B
$696K 0.05%
3,202
-427
4 5
6
7 8