VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$32.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
100
Reduced
61
Closed
16

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.44M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
3
GXC icon
SPDR S&P China ETF
GXC
$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.22M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$8.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.64M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.22M 0.58%
+21,140
New +$2.22M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.17M 0.56%
25,400
-1,089
-4% -$92.9K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.11M 0.55%
26,025
+542
+2% +$44K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.09M 0.54%
38,972
+769
+2% +$41.2K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.53%
50,191
+1,503
+3% +$60.6K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.99M 0.52%
7,296
+557
+8% +$152K
T icon
57
AT&T
T
$208B
$1.97M 0.51%
55,352
+3,552
+7% +$126K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.96M 0.51%
38,345
+519
+1% +$26.5K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.86M 0.48%
21,230
+2,104
+11% +$184K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.78M 0.46%
82,218
-322,679
-80% -$6.99M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 0.46%
44,825
+1,104
+3% +$43.7K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$1.77M 0.46%
16,499
+844
+5% +$90.3K
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.74M 0.45%
36,650
+252
+0.7% +$12K
BXMX icon
64
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.73M 0.45%
134,638
+3,641
+3% +$46.7K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.67M 0.43%
15,150
-12,003
-44% -$1.32M
VPU icon
66
Vanguard Utilities ETF
VPU
$7.23B
$1.58M 0.41%
17,590
+2,960
+20% +$266K
CL icon
67
Colgate-Palmolive
CL
$67.7B
$1.51M 0.39%
23,129
-93
-0.4% -$6.08K
DBJP icon
68
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.47M 0.38%
35,070
+1,136
+3% +$47.5K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.42M 0.37%
26,860
+1,224
+5% +$64.6K
LMT icon
70
Lockheed Martin
LMT
$105B
$1.41M 0.37%
7,582
-311
-4% -$57.8K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.41M 0.37%
89,948
+37,226
+71% +$583K
EWC icon
72
iShares MSCI Canada ETF
EWC
$3.22B
$1.29M 0.34%
48,424
-4,348
-8% -$116K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.29M 0.34%
12,658
+214
+2% +$21.8K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.24M 0.32%
18,975
+316
+2% +$20.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.32%
9,048
-286
-3% -$38.9K
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