VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$41M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.71M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$7.09M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.69M 0.49%
35,613
+14,533
+69% +$688K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.68M 0.49%
60,290
+17,228
+40% +$479K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.67M 0.48%
31,059
+2,196
+8% +$118K
BXMX icon
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.57M 0.46%
129,878
+109,078
+524% +$1.32M
CL icon
55
Colgate-Palmolive
CL
$67.7B
$1.54M 0.44%
22,186
+1,706
+8% +$118K
LMT icon
56
Lockheed Martin
LMT
$105B
$1.48M 0.43%
7,701
+92
+1% +$17.7K
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$1.48M 0.43%
98,117
-81,016
-45% -$1.22M
EWC icon
58
iShares MSCI Canada ETF
EWC
$3.22B
$1.47M 0.43%
51,074
-1,843
-3% -$53.2K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.42M 0.41%
16,590
+4,145
+33% +$354K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.41%
9,334
+99
+1% +$14.9K
VPU icon
61
Vanguard Utilities ETF
VPU
$7.23B
$1.37M 0.4%
13,426
+1,445
+12% +$148K
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.37M 0.4%
+46,785
New +$1.37M
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.34M 0.39%
+46,589
New +$1.34M
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.32M 0.38%
+22,386
New +$1.32M
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.29M 0.37%
+21,000
New +$1.29M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.28M 0.37%
+44,015
New +$1.28M
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$1.17M 0.34%
11,176
-213
-2% -$22.3K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.16M 0.34%
12,213
+1,610
+15% +$153K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.16M 0.34%
+24,230
New +$1.16M
JJG
70
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.14M 0.33%
+29,484
New +$1.14M
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.11M 0.32%
79,091
-1,708
-2% -$24K
SDOG icon
72
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.04M 0.3%
+27,404
New +$1.04M
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.04M 0.3%
+54,072
New +$1.04M
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.03M 0.3%
+33,163
New +$1.03M
GE icon
75
GE Aerospace
GE
$293B
$1.03M 0.3%
8,500
+135
+2% +$16.3K
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