VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$32.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
100
Reduced
61
Closed
16

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.44M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
3
GXC icon
SPDR S&P China ETF
GXC
$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.22M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$8.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.64M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$5.31M 1.38%
146,943
+4,317
+3% +$156K
MDT icon
27
Medtronic
MDT
$118B
$5.28M 1.37%
71,198
+8
+0% +$593
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.01M 1.31%
103,250
+6,962
+7% +$338K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.92M 1.28%
111,395
+6,294
+6% +$278K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.61M 1.2%
+27,182
New +$4.61M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.58M 1.19%
95,319
+3,280
+4% +$158K
VZ icon
32
Verizon
VZ
$184B
$3.9M 1.02%
83,710
+2,746
+3% +$128K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.61M 0.94%
61,978
+1,922
+3% +$112K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.53M 0.92%
114,399
+4,304
+4% +$133K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.41M 0.89%
45,806
+1,317
+3% +$98K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$811M
$3.3M 0.86%
34,719
+1,728
+5% +$164K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.28M 0.85%
16
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
$3.22M 0.84%
35,490
-79,467
-69% -$7.22M
HAL icon
39
Halliburton
HAL
$18.4B
$3.03M 0.79%
70,404
+16,678
+31% +$718K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.03M 0.79%
26,168
-870
-3% -$101K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.86M 0.75%
+57,808
New +$2.86M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.85M 0.74%
46,198
+9,689
+27% +$597K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.63M 0.69%
24,211
-11,970
-33% -$1.3M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$2.59M 0.68%
12,604
-519
-4% -$107K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.55M 0.66%
109,768
+25,550
+30% +$593K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.36M 0.61%
32,068
+331
+1% +$24.3K
IYR icon
47
iShares US Real Estate ETF
IYR
$3.7B
$2.33M 0.61%
32,606
-116,031
-78% -$8.27M
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$2.29M 0.6%
40,099
-133,596
-77% -$7.64M
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.25M 0.59%
70,351
+4,403
+7% +$141K
AAPL icon
50
Apple
AAPL
$3.54T
$2.22M 0.58%
17,717
+1,736
+11% +$218K
1
2
3 4 5