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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$703K 0.06%
7,482
+43
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$703K 0.06%
16,259
-2,541
COF icon
128
Capital One
COF
$140B
$696K 0.06%
3,272
+1,612
GS icon
129
Goldman Sachs
GS
$244B
$685K 0.06%
969
+86
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$669K 0.06%
4,951
-15
MMC icon
131
Marsh & McLennan
MMC
$87.3B
$667K 0.06%
3,049
+11
ABT icon
132
Abbott
ABT
$215B
$663K 0.06%
4,871
-9
HD icon
133
Home Depot
HD
$378B
$654K 0.05%
1,783
-200
CSCO icon
134
Cisco
CSCO
$288B
$636K 0.05%
9,170
-74
TPSC icon
135
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$634K 0.05%
16,383
+1,274
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$631K 0.05%
19,869
+421
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$624K 0.05%
5,717
-1,169
HGER icon
138
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$614K 0.05%
25,284
+8,111
LEMB icon
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$583K 0.05%
+14,426
BLES icon
140
Inspire Global Hope ETF
BLES
$124M
$571K 0.05%
14,051
+1,078
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$559K 0.05%
5,618
-116
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$179B
$558K 0.05%
+9,790
CGGR icon
143
Capital Group Growth ETF
CGGR
$16.7B
$555K 0.05%
+13,652
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$3.42B
$554K 0.05%
16,578
+6,311
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$13.5B
$552K 0.05%
19,685
-296
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$7.5B
$552K 0.05%
14,937
+6,055
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$68.2B
$550K 0.05%
4,995
+4
VZ icon
148
Verizon
VZ
$168B
$548K 0.05%
12,676
+519
PGR icon
149
Progressive
PGR
$121B
$545K 0.05%
2,044
+626
MA icon
150
Mastercard
MA
$496B
$541K 0.05%
963
+356
4 5
6
7 8