VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
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
C icon
151
Citigroup
C
$176B
$489K 0.06%
6,723
-249
-4% -$18.1K
SE icon
152
Sea Limited
SE
$113B
$470K 0.06%
2,104
+531
+34% +$119K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84.1B
$467K 0.06%
3,517
-93
-3% -$12.3K
PPG icon
154
PPG Industries
PPG
$24.8B
$453K 0.05%
3,015
+108
+4% +$16.2K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$449K 0.05%
19,903
+2,331
+13% +$52.6K
SHOP icon
156
Shopify
SHOP
$191B
$435K 0.05%
3,930
– –
SPAB icon
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$425K 0.05%
14,335
+1,851
+15% +$54.9K
PG icon
158
Procter & Gamble
PG
$375B
$422K 0.05%
3,120
+202
+7% +$27.3K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$415K 0.05%
7,590
+144
+2% +$7.87K
CB icon
160
Chubb
CB
$111B
$407K 0.05%
2,574
+35
+1% +$5.53K
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$406K 0.05%
6,997
+1,197
+21% +$69.5K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$401K 0.05%
3,089
-158
-5% -$20.5K
BABA icon
163
Alibaba
BABA
$323B
$400K 0.05%
1,766
+57
+3% +$12.9K
ABT icon
164
Abbott
ABT
$231B
$391K 0.05%
3,262
-17
-0.5% -$2.04K
BA icon
165
Boeing
BA
$174B
$384K 0.05%
1,507
-77
-5% -$19.6K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$376K 0.04%
4,968
+87
+2% +$6.59K
VLO icon
167
Valero Energy
VLO
$48.7B
$373K 0.04%
5,209
+143
+3% +$10.2K
CRM icon
168
Salesforce
CRM
$239B
$370K 0.04%
1,745
+195
+13% +$41.3K
TDOC icon
169
Teladoc Health
TDOC
$1.38B
$370K 0.04%
2,035
+354
+21% +$64.4K
AMGN icon
170
Amgen
AMGN
$153B
$361K 0.04%
1,451
+116
+9% +$28.9K
FITB icon
171
Fifth Third Bancorp
FITB
$30.2B
$356K 0.04%
9,500
– –
BDX icon
172
Becton Dickinson
BDX
$55.1B
$355K 0.04%
1,499
+69
+5% +$16.3K
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
$353K 0.04%
18,050
+640
+4% +$12.5K
SPMD icon
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$352K 0.04%
+7,682
New +$352K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$350K 0.04%
6,013
-608
-9% -$35.4K
5 6
7
8 9