VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-3.13%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.5M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.37M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.72M

Sector Composition

1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$65.9B
$348K 0.03%
4,733
+100
+2% +$7.35K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$14.1B
$331K 0.03%
7,493
– –
UNH icon
178
UnitedHealth
UNH
$281B
$327K 0.03%
641
-57
-8% -$29.1K
AVGO icon
179
Broadcom
AVGO
$1.44T
$325K 0.03%
5,160
-80
-2% -$5.04K
SPGI icon
180
S&P Global
SPGI
$165B
$321K 0.03%
784
+61
+8% +$25K
EMR icon
181
Emerson Electric
EMR
$74.9B
$303K 0.03%
3,087
+119
+4% +$11.7K
ORCL icon
182
Oracle
ORCL
$626B
$302K 0.03%
3,645
-230
-6% -$19.1K
XSD icon
183
SPDR S&P Semiconductor ETF
XSD
$1.41B
$301K 0.03%
1,451
-8,279
-85% -$1.72M
SPSM icon
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$300K 0.03%
7,132
-167
-2% -$7.03K
CNC icon
185
Centene
CNC
$14.1B
$298K 0.03%
3,539
-2
-0.1% -$168
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$294K 0.03%
2,801
+83
+3% +$8.71K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$290K 0.03%
11,614
+8
+0.1% +$200
NUMG icon
188
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$288K 0.03%
6,582
+164
+3% +$7.18K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$284K 0.03%
2,269
+29
+1% +$3.63K
AIG icon
190
American International
AIG
$45.3B
$279K 0.03%
+4,442
New +$279K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
$277K 0.03%
3,554
-45
-1% -$3.51K
FIXD icon
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$275K 0.03%
5,549
+1,210
+28% +$60K
KD icon
193
Kyndryl
KD
$7.34B
$266K 0.03%
+20,297
New +$266K
EPD icon
194
Enterprise Products Partners
EPD
$68.9B
$265K 0.03%
10,279
+5
+0% +$129
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$265K 0.03%
5,000
– –
FUTY icon
196
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$260K 0.03%
5,421
-171
-3% -$8.2K
HON icon
197
Honeywell
HON
$137B
$258K 0.03%
1,324
-124
-9% -$24.2K
SPG icon
198
Simon Property Group
SPG
$59.3B
$258K 0.03%
1,958
+117
+6% +$15.4K
GS icon
199
Goldman Sachs
GS
$227B
$250K 0.03%
757
+117
+18% +$38.6K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$250K 0.03%
2,050
-214
-9% -$26.1K
6 7
8
9 10