VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$9.11M
Cap. Flow
+$5.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
86
Reduced
96
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
5
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4.71M

Sector Composition

1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$628K 0.14%
+6,196
New +$628K
VHT icon
127
Vanguard Health Care ETF
VHT
$15.5B
$623K 0.14%
4,917
-91
-2% -$11.5K
DIS icon
128
Walt Disney
DIS
$211B
$583K 0.13%
5,593
+2,416
+76% +$252K
VLO icon
129
Valero Energy
VLO
$48.3B
$572K 0.13%
8,371
+3,160
+61% +$216K
C icon
130
Citigroup
C
$175B
$571K 0.13%
9,611
+2,169
+29% +$129K
ABBV icon
131
AbbVie
ABBV
$374B
$557K 0.12%
8,898
+2,285
+35% +$143K
JPM icon
132
JPMorgan Chase
JPM
$824B
$555K 0.12%
6,432
+487
+8% +$42K
EMR icon
133
Emerson Electric
EMR
$72.9B
$543K 0.12%
9,736
-5,549
-36% -$309K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$538K 0.12%
10,398
+1,058
+11% +$54.7K
MET icon
135
MetLife
MET
$53.6B
$537K 0.12%
11,181
+421
+4% +$20.2K
PPG icon
136
PPG Industries
PPG
$24.6B
$534K 0.12%
5,632
– –
AEE icon
137
Ameren
AEE
$27B
$523K 0.12%
9,973
-530
-5% -$27.8K
IBDJ
138
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$518K 0.12%
+20,810
New +$518K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$507K 0.11%
10,137
-50,061
-83% -$2.5M
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$795M
$505K 0.11%
20,135
-5,600
-22% -$140K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$504K 0.11%
8,265
-1,018
-11% -$62.1K
ETB
142
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$494K 0.11%
29,899
-304
-1% -$5.02K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44B
$492K 0.11%
10,996
+192
+2% +$8.59K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.2B
$474K 0.11%
15,572
+4,592
+42% +$140K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$469K 0.1%
+22,122
New +$469K
GILD icon
146
Gilead Sciences
GILD
$140B
$461K 0.1%
6,441
+1,758
+38% +$126K
HPI
147
John Hancock Preferred Income Fund
HPI
$430M
$457K 0.1%
22,457
-8,382
-27% -$171K
PSX icon
148
Phillips 66
PSX
$52.8B
$457K 0.1%
5,290
-2,045
-28% -$177K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$450K 0.1%
14,240
-3,154
-18% -$99.7K
RTX icon
150
RTX Corp
RTX
$212B
$443K 0.1%
6,424
+124
+2% +$8.55K
4 5
6
7 8