VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
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
+$27.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.65%
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
PSX icon
126
Phillips 66
PSX
$52.8B
$591K 0.13%
7,335
-4,397
-37% -$354K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.78B
$588K 0.13%
6,093
-354
-5% -$34.2K
PPG icon
128
PPG Industries
PPG
$24.7B
$582K 0.13%
5,632
– –
SO icon
129
Southern Company
SO
$101B
$580K 0.13%
+11,297
New +$580K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$568K 0.13%
9,283
-497
-5% -$30.4K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$553K 0.13%
+8,064
New +$553K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$548K 0.12%
17,394
-2,084
-11% -$65.7K
AEE icon
133
Ameren
AEE
$27B
$517K 0.12%
10,503
-1,086
-9% -$53.5K
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$500K 0.11%
30,203
+1,824
+6% +$30.2K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$497K 0.11%
9,340
+3,083
+49% +$164K
PHO icon
136
Invesco Water Resources ETF
PHO
$2.28B
$493K 0.11%
+20,041
New +$493K
DUK icon
137
Duke Energy
DUK
$93.6B
$485K 0.11%
6,056
+748
+14% +$59.9K
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.6B
$484K 0.11%
9,880
-3,723
-27% -$182K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
$471K 0.11%
10,804
+436
+4% +$19K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$468K 0.11%
+14,279
New +$468K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$450K 0.1%
+9,095
New +$450K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$3.33B
$447K 0.1%
6,923
+2,586
+60% +$167K
MET icon
143
MetLife
MET
$52.8B
$426K 0.1%
+10,760
New +$426K
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$426K 0.1%
3,318
-600
-15% -$77K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$422K 0.1%
5,237
+97
+2% +$7.82K
ABT icon
146
Abbott
ABT
$232B
$419K 0.1%
9,906
– –
ABBV icon
147
AbbVie
ABBV
$374B
$417K 0.09%
6,613
-4,426
-40% -$279K
BMY icon
148
Bristol-Myers Squibb
BMY
$95.4B
$409K 0.09%
7,582
+1,558
+26% +$84K
DD icon
149
DuPont de Nemours
DD
$32.6B
$409K 0.09%
+3,908
New +$409K
RTX icon
150
RTX Corp
RTX
$209B
$403K 0.09%
6,300
-212
-3% -$13.6K
4 5
6
7 8