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
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.74B
$292K 0.07%
9,753
-764
-7% -$22.9K
HD icon
177
Home Depot
HD
$417B
$289K 0.07%
+2,247
New +$289K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$285K 0.06%
3,258
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$285K 0.06%
+4,227
New +$285K
WMT icon
180
Walmart
WMT
$801B
$284K 0.06%
+11,796
New +$284K
MKL icon
181
Markel Group
MKL
$24.2B
$279K 0.06%
300
– –
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$277K 0.06%
+4,874
New +$277K
VLO icon
183
Valero Energy
VLO
$48.7B
$276K 0.06%
5,211
-20,995
-80% -$1.11M
UNP icon
184
Union Pacific
UNP
$131B
$265K 0.06%
2,713
– –
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$253K 0.06%
+6,517
New +$253K
DIV icon
186
Global X SuperDividend US ETF
DIV
$657M
$248K 0.06%
+9,963
New +$248K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$245K 0.06%
+7,112
New +$245K
PM icon
188
Philip Morris
PM
$251B
$245K 0.06%
+2,518
New +$245K
V icon
189
Visa
V
$666B
$244K 0.06%
2,948
-719
-20% -$59.5K
BP icon
190
BP
BP
$87.4B
$243K 0.06%
8,223
+1,048
+15% +$31K
FDX icon
191
FedEx
FDX
$53.7B
$242K 0.06%
+1,385
New +$242K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$239K 0.05%
2,364
+12
+0.5% +$1.21K
UPS icon
193
United Parcel Service
UPS
$72.1B
$238K 0.05%
2,174
+174
+9% +$19K
USB icon
194
US Bancorp
USB
$75.9B
$238K 0.05%
5,560
+32
+0.6% +$1.37K
MMM icon
195
3M
MMM
$82.7B
$237K 0.05%
1,611
-483
-23% -$71.1K
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$235K 0.05%
16,174
+37
+0.2% +$538
TRI icon
197
Thomson Reuters
TRI
$78.7B
$231K 0.05%
+4,880
New +$231K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.05%
+2,821
New +$227K
DOC icon
199
Healthpeak Properties
DOC
$12.8B
$224K 0.05%
6,495
-1,265
-16% -$43.6K
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.5B
$222K 0.05%
2,728
+69
+3% +$5.62K
6 7
8
9 10