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
PEP icon
126
PepsiCo
PEP
$200B
$418K 0.11%
4,187
+8
+0.2% +$799
CAT icon
127
Caterpillar
CAT
$198B
$415K 0.11%
6,105
+2,090
+52% +$142K
POWA icon
128
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$401K 0.1%
11,510
-36
-0.3% -$1.25K
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$914M
$398K 0.1%
13,745
– –
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
$391K 0.1%
9,029
+570
+7% +$24.7K
RTX icon
131
RTX Corp
RTX
$211B
$390K 0.1%
6,451
-1,057
-14% -$63.9K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$388K 0.1%
51,035
+24,044
+89% +$183K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$386K 0.1%
5,610
-218
-4% -$15K
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.74B
$385K 0.1%
13,403
+4,548
+51% +$131K
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$373K 0.09%
+3,568
New +$373K
INTC icon
136
Intel
INTC
$107B
$372K 0.09%
+10,794
New +$372K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$370K 0.09%
3,502
-17,353
-83% -$1.83M
IBDF
138
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$368K 0.09%
+14,612
New +$368K
NFLX icon
139
Netflix
NFLX
$529B
$364K 0.09%
3,186
+978
+44% +$112K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
$346K 0.09%
8,632
+852
+11% +$34.2K
IYE icon
141
iShares US Energy ETF
IYE
$1.16B
$344K 0.09%
+10,163
New +$344K
EWC icon
142
iShares MSCI Canada ETF
EWC
$3.24B
$336K 0.09%
15,643
-17,496
-53% -$376K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$334K 0.08%
11,524
+1,968
+21% +$57K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$330K 0.08%
8,700
+20
+0.2% +$759
SLB icon
145
Schlumberger
SLB
$53.4B
$328K 0.08%
4,698
+575
+14% +$40.1K
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$324K 0.08%
19,416
+1,570
+9% +$26.2K
AEE icon
147
Ameren
AEE
$27.2B
$323K 0.08%
7,471
+1,430
+24% +$61.8K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$319K 0.08%
21,895
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$318K 0.08%
+4,027
New +$318K
CII icon
150
BlackRock Enhanced Captial and Income Fund
CII
$948M
$315K 0.08%
22,249
+5,491
+33% +$77.7K
4 5
6
7 8