VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$49.7M
Cap. Flow
+$37.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.44M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.94M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.81M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.42M 0.77%
16
– –
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.4M 0.77%
+107,489
New +$3.4M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.31M 0.75%
127,526
-6,096
-5% -$158K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$3.28M 0.74%
57,507
-117,796
-67% -$6.72M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$3.28M 0.74%
+36,419
New +$3.28M
T icon
31
AT&T
T
$208B
$3.02M 0.68%
101,935
+6,554
+7% +$194K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.94M 0.66%
54,154
+24,800
+84% +$1.35M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.9M 0.65%
24,382
-1,360
-5% -$162K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$2.84M 0.64%
13,799
+395
+3% +$81.2K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.82M 0.64%
65,323
+14,268
+28% +$616K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.82M 0.63%
75,824
+8,643
+13% +$321K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.57M 0.58%
34,964
+28,858
+473% +$2.12M
AAPL icon
38
Apple
AAPL
$3.54T
$2.57M 0.58%
94,220
+5,616
+6% +$153K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$2.5M 0.56%
30,623
-71,276
-70% -$5.82M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.49M 0.56%
36,660
-20,281
-36% -$1.37M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.45M 0.55%
124,119
+23,323
+23% +$461K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.43M 0.55%
48,876
-24,312
-33% -$1.21M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.43M 0.55%
43,154
+704
+2% +$39.6K
HAL icon
44
Halliburton
HAL
$18.4B
$2.26M 0.51%
63,267
-1,282
-2% -$45.8K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.22M 0.5%
8,442
-218
-3% -$57.3K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.19M 0.49%
28,998
-862
-3% -$65K
COP icon
47
ConocoPhillips
COP
$118B
$2.19M 0.49%
54,254
+28,710
+112% +$1.16M
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$2.18M 0.49%
23,872
-23,844
-50% -$2.18M
CL icon
49
Colgate-Palmolive
CL
$67.7B
$2.1M 0.47%
29,649
-142
-0.5% -$10K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.23B
$2.07M 0.47%
19,264
+1,101
+6% +$118K
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