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

Top Buys

1
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$884K 0.07%
13,225
+546
CAT icon
127
Caterpillar
CAT
$270B
$873K 0.07%
1,830
-6
PLTR icon
128
Palantir
PLTR
$476B
$863K 0.07%
4,731
+1,549
CVX icon
129
Chevron
CVX
$318B
$848K 0.06%
5,459
+197
TSLA icon
130
Tesla
TSLA
$1.52T
$833K 0.06%
1,874
+789
WMT icon
131
Walmart
WMT
$807B
$823K 0.06%
7,986
-750
CGBL icon
132
Capital Group Core Balanced ETF
CGBL
$3.42B
$810K 0.06%
23,331
+6,753
QUS icon
133
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$805K 0.06%
4,705
+78
NUMV icon
134
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$799K 0.06%
20,649
+11,006
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$772K 0.06%
31,244
+188
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$10.1B
$743K 0.06%
5,392
+27
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$735K 0.06%
14,053
-493
GS icon
138
Goldman Sachs
GS
$244B
$730K 0.06%
917
-52
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$727K 0.06%
16,443
+184
LMT icon
140
Lockheed Martin
LMT
$114B
$725K 0.06%
1,452
-195
HD icon
141
Home Depot
HD
$378B
$724K 0.06%
1,787
+4
HGER icon
142
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$718K 0.05%
27,834
+2,550
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$718K 0.05%
5,959
+242
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$701K 0.05%
7,044
-438
COF icon
145
Capital One
COF
$140B
$694K 0.05%
3,266
-6
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$677K 0.05%
4,646
-305
CGGR icon
147
Capital Group Growth ETF
CGGR
$16.7B
$669K 0.05%
15,243
+1,591
VZ icon
148
Verizon
VZ
$168B
$668K 0.05%
15,190
+2,514
ABT icon
149
Abbott
ABT
$215B
$665K 0.05%
4,966
+95
CSCO icon
150
Cisco
CSCO
$288B
$639K 0.05%
9,337
+167
4 5
6
7 8