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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$210M 17.45%
338,237
+11,629
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$105M 8.74%
1,260,429
+24,396
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$73M 6.07%
1,177,230
+46,589
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$58.8M 4.89%
538,466
+27,712
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$42M 3.49%
423,355
+5,586
MSFT icon
6
Microsoft
MSFT
$3.85T
$37.5M 3.12%
75,428
-217
IAUM icon
7
iShares Gold Trust Micro
IAUM
$4.68B
$36.8M 3.06%
1,114,952
+1,384
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$33.8M 2.81%
645,443
+60,081
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$32.9M 2.74%
181,248
+8,472
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.9B
$31.4M 2.61%
685,273
+17,452
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$28.7M 2.38%
477,957
+9,129
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$22.2M 1.84%
299,652
+7,331
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$21.4M 1.78%
224,198
+15,619
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.4B
$19.4M 1.61%
303,652
+15,469
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$18.8M 1.56%
289,689
+12,185
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$18.4M 1.53%
176,343
-30,532
VOO icon
17
Vanguard S&P 500 ETF
VOO
$777B
$16.2M 1.35%
28,579
-3,288
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$12.3M 1.02%
158,747
+135,198
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$12.2M 1.02%
132,737
+441
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$11.5M 0.96%
287,942
+9,783
AAPL icon
21
Apple
AAPL
$4T
$11.5M 0.95%
55,842
+74
BHP icon
22
BHP
BHP
$145B
$10.9M 0.91%
227,625
-11,067
OEF icon
23
iShares S&P 100 ETF
OEF
$27.9B
$10.8M 0.89%
35,339
+1,758
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$10.6M 0.88%
399,620
+323,820
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$9.76M 0.81%
223,173
+9,249
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