VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$5.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
87
Reduced
95
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
5
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4.71M

Sector Composition

1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.98M 0.89%
107,863
-11,293
-9% -$417K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.91M 0.87%
16
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$3.79M 0.85%
33,519
+27,390
+447% +$3.1M
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.67M 0.82%
106,163
+82,712
+353% +$2.86M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.53M 0.79%
29,599
-5,464
-16% -$651K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$3.41M 0.76%
15,262
+848
+6% +$190K
HAL icon
32
Halliburton
HAL
$18.4B
$3.27M 0.73%
60,411
-1,706
-3% -$92.3K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.14M 0.7%
+97,542
New +$3.14M
IGOV icon
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.13M 0.7%
34,849
+6,926
+25% +$622K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.8M 0.62%
19,893
-6,021
-23% -$846K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.78M 0.62%
9,228
+815
+10% +$246K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$2.67M 0.59%
30,120
-36,911
-55% -$3.27M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.66M 0.59%
30,680
+19,104
+165% +$1.65M
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.6M 0.58%
183,510
-29,203
-14% -$413K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.49M 0.55%
30,965
-324
-1% -$26K
XSD icon
41
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.45M 0.55%
43,686
-24,752
-36% -$1.39M
GLD icon
42
SPDR Gold Trust
GLD
$111B
$2.42M 0.54%
22,038
-6,001
-21% -$658K
XTN icon
43
SPDR S&P Transportation ETF
XTN
$149M
$2.36M 0.53%
43,728
+39,253
+877% +$2.12M
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.31M 0.52%
41,613
-26,847
-39% -$1.49M
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$2.29M 0.51%
19,839
+1,772
+10% +$204K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.18M 0.49%
150,948
-39,588
-21% -$573K
COP icon
47
ConocoPhillips
COP
$118B
$2.13M 0.47%
42,403
-11,847
-22% -$594K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.11M 0.47%
89,918
+32,424
+56% +$760K
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.6B
$2.04M 0.46%
+46,991
New +$2.04M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.04M 0.45%
46,182
+3,072
+7% +$136K
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