VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+3.99%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.97M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.32M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.11M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
$4.21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.11M

Sector Composition

1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$19.2B
$2.2M 0.56%
64,549
-2,524
-4% -$85.9K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.11M 0.54%
100,796
+44,101
+78% +$923K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.1M 0.53%
29,860
-1,466
-5% -$103K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.09M 0.53%
19,382
-1,955
-9% -$211K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.04M 0.52%
24,242
-513
-2% -$43.2K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$529B
$2.01M 0.51%
19,270
+1,202
+7% +$125K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2M 0.51%
123,875
+2,545
+2% +$41.1K
CL icon
58
Colgate-Palmolive
CL
$67.6B
$1.99M 0.5%
29,791
+1,292
+5% +$86.1K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$1.86M 0.47%
16,449
-37,341
-69% -$4.21M
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.83M 0.46%
37,143
+239
+0.6% +$11.8K
BXMX icon
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.81M 0.46%
135,095
+2,220
+2% +$29.8K
JNJ icon
62
Johnson & Johnson
JNJ
$431B
$1.72M 0.44%
16,748
+2,072
+14% +$213K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.72M 0.44%
+14,258
New +$1.72M
VPU icon
64
Vanguard Utilities ETF
VPU
$7.22B
$1.71M 0.43%
18,163
-18
-0.1% -$1.69K
LMT icon
65
Lockheed Martin
LMT
$107B
$1.64M 0.42%
7,546
-148
-2% -$32.1K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.58M 0.4%
29,354
+2,666
+10% +$144K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.51M 0.38%
23,213
+2,897
+14% +$188K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.43M 0.36%
36,724
+20,231
+123% +$786K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.36%
10,763
+1,522
+16% +$201K
XHS icon
70
SPDR S&P Health Care Services ETF
XHS
$76.5M
$1.42M 0.36%
24,735
+7,734
+45% +$444K
GE icon
71
GE Aerospace
GE
$299B
$1.4M 0.36%
9,395
+1,370
+17% +$204K
NQI
72
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.39M 0.35%
102,225
+3,955
+4% +$53.9K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.39M 0.35%
21,416
+102
+0.5% +$6.6K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$1.37M 0.35%
35,962
-82
-0.2% -$3.12K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.3M 0.33%
96,954
+34,281
+55% +$458K
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