VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+3.99%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.97M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.32M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.11M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
$4.21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.11M

Sector Composition

1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
26
SPDR S&P Semiconductor ETF
XSD
$1.41B
$5.39M 1.37%
123,339
+93,988
+320% +$4.11M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.97M 1.26%
+85,576
New +$4.97M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.53M 1.15%
112,588
+1,108
+1% +$44.6K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$4.03B
$4.37M 1.11%
104,169
+43,053
+70% +$1.8M
OEF icon
30
iShares S&P 100 ETF
OEF
$22.2B
$4.35M 1.11%
47,716
+9,195
+24% +$838K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.13M 1.05%
148,375
-35,200
-19% -$981K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.1M 1.04%
56,941
+8,864
+18% +$639K
VZ icon
33
Verizon
VZ
$186B
$3.68M 0.93%
79,605
+952
+1% +$44K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.66M 0.93%
73,188
+15,246
+26% +$762K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.6M 0.91%
133,622
+37,684
+39% +$1.01M
EZM icon
36
WisdomTree US MidCap Fund
EZM
$822M
$3.48M 0.88%
119,922
+22,176
+23% +$644K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.47M 0.88%
72,454
+6,589
+10% +$316K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 0.87%
82,024
+28,265
+53% +$1.18M
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.43M 0.87%
111,659
-3,969
-3% -$122K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.18M 0.81%
96,758
-178,516
-65% -$5.86M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.8%
16
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.94M 0.75%
25,742
+405
+2% +$46.2K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$2.73M 0.69%
13,404
+768
+6% +$157K
T icon
44
AT&T
T
$212B
$2.48M 0.63%
95,381
+16,832
+21% +$437K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$2.43M 0.62%
30,127
+25,332
+528% +$2.05M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.34M 0.59%
42,450
-84,576
-67% -$4.66M
AAPL icon
47
Apple
AAPL
$3.56T
$2.33M 0.59%
88,604
+6,328
+8% +$167K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.24M 0.57%
67,181
+51,831
+338% +$1.73M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.21M 0.56%
51,055
+11,990
+31% +$519K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.2M 0.56%
8,660
+1,165
+16% +$296K
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