VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$21.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.66%
Holding
233
New
41
Increased
95
Reduced
65
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.63M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.51M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$14.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.16M
5
BND icon
Vanguard Total Bond Market
BND
$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$4.56M 1.04%
87,756
+1,451
+2% +$75.4K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.51M 1.03%
+50,328
New +$4.51M
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.36M 0.99%
119,156
+8,430
+8% +$308K
AAPL icon
29
Apple
AAPL
$3.54T
$3.9M 0.89%
138,020
+7,016
+5% +$198K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.69M 0.84%
72,631
+62,765
+636% +$3.19M
XSD icon
31
SPDR S&P Semiconductor ETF
XSD
$1.39B
$3.64M 0.83%
68,438
-11,734
-15% -$624K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$3.52M 0.8%
28,039
+18,189
+185% +$2.29M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.46M 0.79%
+16
New +$3.46M
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$3.4M 0.77%
134,079
+125,239
+1,417% +$3.18M
T icon
35
AT&T
T
$208B
$3.4M 0.77%
110,908
+19,453
+21% +$597K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$3.35M 0.76%
59,819
-109,950
-65% -$6.16M
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.35M 0.76%
212,713
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.35M 0.76%
51,828
+45,622
+735% +$2.94M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$3.12M 0.71%
14,414
+296
+2% +$64K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.06M 0.7%
190,536
+5,068
+3% +$81.4K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.05M 0.69%
60,198
+49,168
+446% +$2.49M
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.95M 0.67%
93,670
-23,487
-20% -$739K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.89M 0.66%
68,460
-15,896
-19% -$672K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.81M 0.64%
+123,620
New +$2.81M
IGOV icon
45
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.8M 0.64%
+55,846
New +$2.8M
HAL icon
46
Halliburton
HAL
$18.4B
$2.79M 0.63%
62,117
+1,213
+2% +$54.4K
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.27B
$2.77M 0.63%
+114,156
New +$2.77M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 0.6%
57,621
-32,783
-36% -$1.49M
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.62M 0.6%
55,328
-147,541
-73% -$6.98M
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.46M 0.56%
31,289
+104
+0.3% +$8.17K
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