Vicus Capital Reduced Holdings in Q3 2024

Vicus Capital

  • $1.12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
-52.9K
- 85.81%
$95.81 - $109.03 $5.07M - $5.77M
8.75K $942K
MSFT
Microsoft Corp

Technology
-7.16K
- 7.81%
$395.15 - $467.56 $2.83M - $3.35M
84.5K $36.4M
CL
Colgate Palmolive CO

Consumer Defensive
-38.5K
- 32.05%
$95.54 - $108.77 $3.68M - $4.19M
81.6K $8.47M
VTV
Vanguard Value ETF

ETFs
-17.9K
- 31.16%
$159.75 - $174.57 $2.86M - $3.13M
39.6K $6.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.91K
- 23.34%
$161.02 - $200.0 $951K - $1.18M
19.4K $3.62M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13K
- 52.44%
$89.91 - $101.33 $1.17M - $1.32M
11.8K $1.16M
NVDA
Nvidia Corp

Technology
-8.09K
- 17.28%
$98.91 - $134.91 $800K - $1.09M
38.7K $4.7M
XLU
Utilities Sector Spdr

ETFs
-17.1K
- 54.1%
$67.67 - $80.78 $1.16M - $1.38M
14.5K $1.17M
V
Visa Inc.

Financial Services
-3.6K
- 78.25%
$253.74 - $291.56 $914K - $1.05M
1K $275K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-7.15K
- 6.07%
$152.9 - $180.39 $1.09M - $1.29M
111K $19.3M
UNH
Unitedhealth Group Inc

Healthcare
-1.52K
- 75.9%
$488.01 - $604.18 $742K - $919K
483 $282K
META
Meta Platforms, Inc.

Communication Services
-1.67K
- 38.46%
$453.41 - $572.44 $758K - $957K
2.68K $1.53M
USFR
Wisdomtree Floating Rate Treas

ETFs
-13K
- 51.0%
$50.2 - $50.48 $655K - $658K
12.5K $629K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.49K
- 20.22%
$517.38 - $573.86 $771K - $856K
5.88K $3.38M
HYG
Ishares Tr

ETFs
-8.01K
- 21.25%
$76.72 - $80.36 $615K - $644K
29.7K $2.38M
NFLX
Netflix Inc

Communication Services
-660
- 63.46%
$598.55 - $722.26 $395K - $477K
380 $269K
SYK
Stryker Corp

Healthcare
-1.18K
- 67.8%
$315.94 - $371.96 $371K - $437K
558 $201K
CVX
Chevron Corp

Energy
-2.13K
- 27.18%
$137.88 - $161.97 $294K - $345K
5.71K $840K
ADBE
Adobe Inc.

Technology
-643
- 61.41%
$508.13 - $586.55 $327K - $377K
404 $209K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.5K
- 62.08%
$107.93 - $120.23 $378K - $421K
2.14K $251K
MRK
Merck & Co., Inc.

Healthcare
-2.43K
- 26.89%
$111.15 - $128.97 $270K - $314K
6.61K $750K
PG
Procter & Gamble CO

Consumer Defensive
-2.33K
- 44.3%
$160.76 - $177.82 $375K - $414K
2.93K $507K
LLY
Eli Lilly & CO

Healthcare
-381
- 46.18%
$772.14 - $960.02 $294K - $366K
444 $393K
XOM
Exxon Mobil Corp

Energy
-2.99K
- 16.83%
$109.72 - $119.0 $328K - $355K
14.8K $1.73M
GOOG
Alphabet Inc.

Communication Services
-1.05K
- 14.47%
$149.54 - $192.66 $157K - $202K
6.2K $1.04M
CAT
Caterpillar Inc

Industrials
-942
- 64.13%
$316.8 - $391.12 $298K - $368K
527 $206K
HD
Home Depot, Inc.

Consumer Cyclical
-1.15K
- 38.18%
$333.64 - $405.2 $382K - $464K
1.85K $751K
RTX
Raytheon Technologies Corp

Industrials
-3.35K
- 53.72%
$99.55 - $123.34 $334K - $414K
2.89K $350K
SO
Southern CO

Utilities
-3.96K
- 59.19%
$77.0 - $90.52 $305K - $359K
2.73K $246K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-499
- 59.26%
$531.86 - $624.21 $265K - $311K
343 $212K
JPM
Jpmorgan Chase & CO

Financial Services
-1.63K
- 14.68%
$194.9 - $224.8 $318K - $367K
9.49K $2M
AMD
Advanced Micro Devices Inc

Technology
-1.56K
- 41.7%
$128.67 - $183.96 $201K - $288K
2.19K $358K
PEP
Pepsico Inc

Consumer Defensive
-1.57K
- 39.63%
$161.9 - $179.3 $255K - $282K
2.4K $407K
ORCL
Oracle Corp

Technology
-2.13K
- 50.33%
$125.9 - $170.35 $268K - $362K
2.1K $357K
MA
Mastercard Inc

Financial Services
-612
- 42.98%
$429.6 - $500.99 $263K - $307K
812 $400K
KO
Coca Cola CO

Consumer Defensive
-3.91K
- 42.15%
$62.69 - $73.01 $245K - $286K
5.37K $385K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.53K
- 57.81%
$156.14 - $187.2 $239K - $286K
1.12K $206K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.05K
- 2.87%
$434.77 - $502.96 $455K - $527K
35.5K $17.3M
CB
Chubb LTD

Financial Services
-886
- 37.78%
$252.51 - $292.2 $224K - $259K
1.46K $420K
WFC
Wells Fargo & Company

Financial Services
-2.74K
- 35.88%
$51.58 - $60.97 $141K - $167K
4.89K $276K
SPYG
Spdr Portfolio

ETFs
-9.54K
- 4.31%
$73.38 - $84.1 $700K - $802K
212K $17.6M
DIS
Walt Disney CO

Communication Services
-1.38K
- 18.73%
$85.6 - $98.61 $118K - $136K
6K $576K
NEE
Nextera Energy Inc

Utilities
-2.77K
- 47.44%
$69.9 - $84.97 $194K - $235K
3.07K $259K
BAC
Bank Of America Corp

Financial Services
-3.76K
- 26.77%
$36.65 - $44.13 $138K - $166K
10.3K $407K
QCOM
Qualcomm Inc

Technology
-374
- 13.22%
$156.12 - $209.64 $58.4K - $78.4K
2.45K $417K
MET
Metlife Inc

Financial Services
-2.57K
- 47.18%
$67.96 - $82.48 $175K - $212K
2.88K $237K
JNJ
Johnson & Johnson

Healthcare
-1.51K
- 21.98%
$145.48 - $167.38 $220K - $253K
5.36K $868K
C
Citigroup Inc

Financial Services
-1.98K
- 31.3%
$56.11 - $67.61 $111K - $134K
4.34K $271K
MAS
Masco Corp

Industrials
-2.91K
- 40.54%
$64.7 - $83.94 $188K - $244K
4.27K $358K
Activity Summary
Buys All Purchases 101 New Holdings 20 Increased Positions 81 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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