VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$41M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.71M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$7.09M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.29M 1.24%
54,178
-1,700
-3% -$135K
MSFT icon
27
Microsoft
MSFT
$3.75T
$4.19M 1.21%
90,111
+6,227
+7% +$289K
GAP
28
The Gap, Inc.
GAP
$8.42B
$4.13M 1.2%
98,079
-1,486
-1% -$62.6K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$4.13M 1.19%
+67,264
New +$4.13M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.62M 1.05%
16
– –
VZ icon
31
Verizon
VZ
$183B
$3.62M 1.05%
77,297
+7,181
+10% +$336K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.27M 0.95%
29,704
+12,945
+77% +$1.43M
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$3.21M 0.93%
35,259
+3,151
+10% +$287K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.12M 0.9%
26,137
+20,671
+378% +$2.47M
EZM icon
35
WisdomTree US MidCap Fund
EZM
$809M
$3.05M 0.88%
32,948
+4,292
+15% +$398K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.01M 0.87%
27,436
+27,047
+6,953% +$2.97M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.6B
$3M 0.87%
43,843
+3,098
+8% +$212K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$2.85M 0.82%
55,282
-11,904
-18% -$613K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$655B
$2.68M 0.78%
13,048
-573
-4% -$118K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.59M 0.75%
55,208
+25,516
+86% +$1.2M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.49M 0.72%
+19,778
New +$2.49M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
$2.36M 0.68%
+25,500
New +$2.36M
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$2.32M 0.67%
30,255
-143
-0.5% -$11K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.59%
44,312
-4,016
-8% -$185K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.86M 0.54%
58,751
+14,533
+33% +$461K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.8M 0.52%
16,169
+13,359
+475% +$1.49M
AAPL icon
47
Apple
AAPL
$3.53T
$1.73M 0.5%
15,694
+748
+5% +$82.6K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.73M 0.5%
6,538
+424
+7% +$112K
T icon
49
AT&T
T
$207B
$1.72M 0.5%
51,116
-5,644
-10% -$190K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$523B
$1.7M 0.49%
16,024
+3,810
+31% +$404K
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