VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$28.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.42M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$1.25M 0.22%
26,082
-8,702
-25% -$416K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.23M 0.21%
31,162
-25,334
-45% -$999K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$1.2M 0.21%
9,540
-1,219
-11% -$153K
PFE icon
79
Pfizer
PFE
$141B
$1.2M 0.21%
33,658
+10,182
+43% +$362K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.19M 0.21%
22,935
+1,529
+7% +$79.4K
FDX icon
81
FedEx
FDX
$53.2B
$1.18M 0.2%
4,930
+854
+21% +$205K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.17M 0.2%
80,495
-17,629
-18% -$256K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.2%
10,579
+806
+8% +$87.8K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.24B
$1.14M 0.2%
37,436
-3,182
-8% -$97K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.12M 0.19%
22,178
+808
+4% +$40.8K
BXMX icon
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.12M 0.19%
84,028
-23,836
-22% -$317K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.19%
6,971
-256
-4% -$40.9K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.07M 0.18%
26,768
-520
-2% -$20.7K
KBE icon
89
SPDR S&P Bank ETF
KBE
$1.6B
$1.06M 0.18%
+22,029
New +$1.06M
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$1.05M 0.18%
70,324
-12,169
-15% -$181K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.05M 0.18%
12,862
-2,448
-16% -$199K
BAC icon
92
Bank of America
BAC
$370B
$1.01M 0.17%
33,518
-1,241
-4% -$37.2K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$975K 0.17%
33,949
-3,810
-10% -$109K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$975K 0.17%
8,305
+1,699
+26% +$199K
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.95B
$973K 0.17%
16,109
-1,539
-9% -$93K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$968K 0.17%
51,753
+18,015
+53% +$337K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$961K 0.17%
8,518
+3,195
+60% +$360K
LOW icon
98
Lowe's Companies
LOW
$146B
$957K 0.17%
10,908
+4,869
+81% +$427K
DD icon
99
DuPont de Nemours
DD
$31.7B
$926K 0.16%
14,534
+174
+1% +$11.1K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$27.9B
$926K 0.16%
37,518
+10,615
+39% +$262K
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4
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