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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.35%
10,619
-106
-1% -$15.3K
IBM icon
77
IBM
IBM
$227B
$1.51M 0.34%
9,520
+1,060
+13% +$168K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.51M 0.34%
+28,860
New +$1.51M
XRLV icon
79
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$1.49M 0.34%
+53,904
New +$1.49M
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.41M 0.32%
+57,494
New +$1.41M
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.4M 0.32%
25,484
-36,162
-59% -$1.98M
PG icon
82
Procter & Gamble
PG
$370B
$1.39M 0.32%
15,523
+1,010
+7% +$90.6K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.32%
59,679
-33,661
-36% -$781K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.38M 0.31%
25,707
-34,844
-58% -$1.87M
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.37M 0.31%
90,967
+5,559
+7% +$83.9K
GE icon
86
GE Aerospace
GE
$293B
$1.32M 0.3%
44,685
-2,162
-5% -$64K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.27M 0.29%
+87,053
New +$1.27M
CSX icon
88
CSX Corp
CSX
$60.2B
$1.26M 0.29%
41,254
+698
+2% +$21.3K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.26%
28,735
-16,476
-36% -$651K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.13M 0.26%
59,788
+99
+0.2% +$1.87K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.25%
12,547
+625
+5% +$54.2K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.06M 0.24%
8,350
+1,072
+15% +$136K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.23%
8,227
+1,179
+17% +$146K
RIGS icon
94
RiverFront Strategic Income Fund
RIGS
$92.2M
$1.02M 0.23%
40,050
+526
+1% +$13.3K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.01M 0.23%
11,576
+4,525
+64% +$395K
OEF icon
96
iShares S&P 100 ETF
OEF
$22.1B
$1M 0.23%
10,460
-5,492
-34% -$527K
KO icon
97
Coca-Cola
KO
$297B
$989K 0.22%
23,369
+8,718
+60% +$369K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$961K 0.22%
12,611
-16,154
-56% -$1.23M
BAC icon
99
Bank of America
BAC
$371B
$919K 0.21%
58,732
-804
-1% -$12.6K
CSCO icon
100
Cisco
CSCO
$268B
$918K 0.21%
28,955
-2,262
-7% -$71.7K
2 3
4
5 6