VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.27M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.02M 1.33%
36,715
-66
-0.2% -$9.02K
MDT icon
27
Medtronic
MDT
$118B
$4.79M 1.27%
71,523
+325
+0.5% +$21.8K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.69M 1.24%
48,077
+2,271
+5% +$221K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.62M 1.23%
+61,116
New +$4.62M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.38M 1.16%
27,870
+688
+3% +$108K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.12M 1.09%
57,942
+19,597
+51% +$1.39M
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$3.98M 1.05%
40,203
+104
+0.3% +$10.3K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$811M
$3.91M 1.04%
32,582
-2,137
-6% -$256K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.81M 1.01%
47,969
+1,771
+4% +$141K
VZ icon
35
Verizon
VZ
$184B
$3.42M 0.91%
78,653
-5,057
-6% -$220K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.41M 0.9%
115,628
+1,229
+1% +$36.2K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$3.36M 0.89%
33,711
+1,105
+3% +$110K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.12M 0.83%
16
– –
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.11M 0.83%
131,730
+21,962
+20% +$519K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.94M 0.78%
25,337
-831
-3% -$96.5K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.55M 0.68%
39,065
+2,415
+7% +$158K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 0.64%
12,636
+32
+0.3% +$6.13K
HAL icon
43
Halliburton
HAL
$18.4B
$2.37M 0.63%
67,073
-3,331
-5% -$118K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.34M 0.62%
21,337
-2,874
-12% -$315K
AAPL icon
45
Apple
AAPL
$3.54T
$2.27M 0.6%
20,569
+2,852
+16% +$315K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.25M 0.6%
20,855
-285
-1% -$30.7K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.13M 0.56%
24,755
-645
-3% -$55.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.56%
53,759
+3,568
+7% +$141K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$2.12M 0.56%
20,891
-1,142
-5% -$116K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.11M 0.56%
31,326
-742
-2% -$49.9K
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