VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518K
AUM Growth
+$518K
Cap. Flow
-$22.1M
Cap. Flow %
-4,264.9%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$54.4K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.19K
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.59K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.55K

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.29M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$5.03K 0.97%
142,626
-55,829
-28% -$1.97K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.69K 0.9%
96,288
+2,788
+3% +$136
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.45K 0.86%
+92,039
New +$4.45K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.27K 0.82%
105,101
+14,990
+17% +$609
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.09K 0.79%
52,722
-1,456
-3% -$113
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.03K 0.78%
36,181
+6,477
+22% +$722
VZ icon
32
Verizon
VZ
$184B
$3.94K 0.76%
80,964
+3,667
+5% +$178
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.51K 0.68%
+60,056
New +$3.51K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.51K 0.68%
29,721
-13,996
-32% -$1.65K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.48K 0.67%
16
– –
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.36K 0.65%
110,095
+63,310
+135% +$1.93K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.29K 0.63%
27,038
+901
+3% +$110
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.23K 0.62%
44,489
+646
+1% +$47
EZM icon
39
WisdomTree US MidCap Fund
EZM
$811M
$3.18K 0.61%
32,991
+43
+0.1% +$4
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.04K 0.59%
27,153
-283
-1% -$32
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$2.71K 0.52%
13,123
+75
+0.6% +$15
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.68K 0.52%
20,534
+756
+4% +$99
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.49K 0.48%
26,489
+989
+4% +$93
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.42K 0.47%
36,509
+6,364
+21% +$421
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.41K 0.46%
31,737
+1,482
+5% +$112
HAL icon
46
Halliburton
HAL
$18.4B
$2.36K 0.45%
+53,726
New +$2.36K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$2.32K 0.45%
21,998
-71,190
-76% -$7.52K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.12K 0.41%
+25,483
New +$2.12K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.12K 0.41%
65,948
+7,197
+12% +$231
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.06K 0.4%
+38,203
New +$2.06K
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