VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.85%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$841M
AUM Growth
+$29.5M
Cap. Flow
-$8.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.03M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.27M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$665K 0.08%
6,735
-1,183
-15% -$117K
AEE icon
127
Ameren
AEE
$27B
$662K 0.08%
8,139
+49
+0.6% +$3.99K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$2.9B
$652K 0.08%
18,825
+7,093
+60% +$246K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$642K 0.08%
5,626
-1,654
-23% -$189K
IDV icon
130
iShares International Select Dividend ETF
IDV
$5.7B
$622K 0.07%
19,751
-4,570
-19% -$144K
WMT icon
131
Walmart
WMT
$793B
$622K 0.07%
13,734
+198
+1% +$8.97K
KO icon
132
Coca-Cola
KO
$297B
$609K 0.07%
11,544
-949
-8% -$50.1K
RTX icon
133
RTX Corp
RTX
$212B
$605K 0.07%
7,832
+308
+4% +$23.8K
MA icon
134
Mastercard
MA
$536B
$603K 0.07%
1,693
+40
+2% +$14.2K
BAC icon
135
Bank of America
BAC
$371B
$600K 0.07%
15,513
+172
+1% +$6.65K
TSN icon
136
Tyson Foods
TSN
$20B
$589K 0.07%
7,921
-139
-2% -$10.3K
CMCSA icon
137
Comcast
CMCSA
$125B
$586K 0.07%
10,837
-901
-8% -$48.7K
ORCL icon
138
Oracle
ORCL
$628B
$579K 0.07%
8,254
+228
+3% +$16K
UNH icon
139
UnitedHealth
UNH
$279B
$575K 0.07%
1,545
+95
+7% +$35.4K
SHW icon
140
Sherwin-Williams
SHW
$90.5B
$574K 0.07%
2,334
– –
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$572K 0.07%
16,173
+1,946
+14% +$68.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.2B
$561K 0.07%
8,614
-2,240
-21% -$146K
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.6B
$556K 0.07%
5,857
+885
+18% +$84K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
$539K 0.06%
10,747
-4,881
-31% -$245K
USFR
145
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$538K 0.06%
21,441
+10,679
+99% +$268K
MRK icon
146
Merck
MRK
$210B
$530K 0.06%
7,206
+125
+2% +$9.19K
CSCO icon
147
Cisco
CSCO
$268B
$520K 0.06%
10,058
-1,520
-13% -$78.6K
PYPL icon
148
PayPal
PYPL
$66.5B
$497K 0.06%
2,048
+210
+11% +$51K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$491K 0.06%
3,341
+4
+0.1% +$588
BMY icon
150
Bristol-Myers Squibb
BMY
$96.7B
$490K 0.06%
7,756
+137
+2% +$8.66K
4 5
6
7 8