VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.54%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$25.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$9.97M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.12M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
$4.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
$4.24M

Sector Composition

1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 1.02%
16
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$2.77M 0.94%
23,837
-147,014
-86% -$17.1M
VPU icon
28
Vanguard Utilities ETF
VPU
$7.23B
$2.67M 0.9%
29,467
+25,671
+676% +$2.32M
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.83%
52,697
-48,739
-48% -$2.27M
OEF icon
30
iShares S&P 100 ETF
OEF
$22.1B
$2.28M 0.77%
27,472
-55,107
-67% -$4.56M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$2.26M 0.77%
+44,724
New +$2.26M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.18M 0.74%
37,337
+738
+2% +$43.2K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.89M 0.64%
10,113
+3,126
+45% +$585K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$811M
$1.87M 0.63%
62,970
+1,722
+3% +$51K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.69M 0.57%
32,168
+3,593
+13% +$189K
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.62M 0.55%
+52,337
New +$1.62M
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.22B
$1.54M 0.52%
52,030
-787
-1% -$23.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 0.51%
14,178
-373
-3% -$39.9K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.5B
$1.48M 0.5%
13,171
-6,807
-34% -$764K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.46M 0.49%
31,807
-2,371
-7% -$109K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.45M 0.49%
13,467
-1,163
-8% -$125K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.4M 0.47%
19,897
+7,121
+56% +$500K
T icon
43
AT&T
T
$208B
$1.39M 0.47%
52,587
-5,619
-10% -$149K
NFO
44
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.3M 0.44%
27,321
+605
+2% +$28.8K
LMT icon
45
Lockheed Martin
LMT
$105B
$1.28M 0.44%
7,858
-322
-4% -$52.6K
CL icon
46
Colgate-Palmolive
CL
$67.7B
$1.28M 0.43%
19,724
+147
+0.8% +$9.53K
VZ icon
47
Verizon
VZ
$184B
$1.24M 0.42%
26,043
+8,888
+52% +$423K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.19M 0.4%
4,747
+2,235
+89% +$560K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.4%
+30,369
New +$1.19M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$1.19M 0.4%
12,154
-137,016
-92% -$13.4M
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