Vicus Capital Reduced Holdings in Q3 2024

Vicus Capital

  • $1.12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-281
- 7.55%
$132.81 - $163.48 $37.3K - $45.9K
3.44K $464K
SPG
Simon Property Group Inc

Real Estate
-946
- 38.05%
$146.09 - $170.11 $138K - $161K
1.54K $260K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.35K
- 16.88%
$113.41 - $125.62 $153K - $169K
6.63K $832K
VNLA
Janus Henderson Short Duration

ETFs
-2.7K
- 7.99%
$48.34 - $49.08 $130K - $132K
31.1K $1.52M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-5.72K
- 19.44%
$30.61 - $34.92 $175K - $200K
23.7K $816K
GM
General Motors CO

Consumer Cyclical
-1.71K
- 15.07%
$39.95 - $49.9 $68.4K - $85.5K
9.65K $432K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-2.55K
- 8.36%
$23.09 - $25.75 $58.9K - $65.7K
27.9K $672K
GE
General Electric CO

Industrials
-785
- 38.13%
$156.66 - $189.66 $123K - $149K
1.27K $240K
MDT
Medtronic PLC

Healthcare
-1.82K
- 22.11%
$76.84 - $91.03 $140K - $166K
6.42K $577K
AXP
American Express CO

Financial Services
-485
- 29.34%
$225.92 - $271.17 $110K - $132K
1.17K $316K
ABT
Abbott Laboratories

Healthcare
-1.01K
- 16.7%
$100.07 - $118.13 $101K - $119K
5.02K $572K
SIVR
Abrdn Silver ETF Trust

ETFs
-2.53K
- 20.06%
$25.48 - $30.77 $64.5K - $77.9K
10.1K $300K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.64K
- 7.02%
$47.18 - $48.74 $77.3K - $79.8K
21.7K $1.06M
MPC
Marathon Petroleum Corp

Energy
-171
- 8.98%
$158.61 - $180.75 $27.1K - $30.9K
1.73K $282K
FDX
Fedex Corp

Industrials
-29
- 1.95%
$254.64 - $313.52 $7.38K - $9.09K
1.46K $398K
LMT
Lockheed Martin Corp

Industrials
-536
- 23.56%
$460.3 - $584.56 $247K - $313K
1.74K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
-64
- 11.17%
$801.83 - $917.05 $51.3K - $58.7K
509 $451K
GILD
Gilead Sciences, Inc.

Healthcare
-1.43K
- 24.65%
$66.59 - $83.99 $95.3K - $120K
4.38K $366K
GBIL
Goldman Sachs Access Treasury

ETFs
-365
- 1.12%
$99.7 - $100.3 $36.4K - $36.6K
32.3K $3.24M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.77K
- 13.18%
$36.02 - $41.68 $63.9K - $73.9K
11.7K $482K
PFE
Pfizer Inc

Healthcare
-800
- 9.75%
$27.7 - $31.39 $22.2K - $25.1K
7.41K $214K
EMR
Emerson Electric CO

Industrials
-10
- 0.4%
$98.19 - $118.87 $982 - $1.19K
2.51K $274K
ITA
Ishares Tr

ETFs
-462
- 12.22%
$131.58 - $149.64 $60.8K - $69.1K
3.32K $496K
DHR
Danaher Corp

Healthcare
-120
- 10.54%
$239.25 - $280.76 $28.7K - $33.7K
1.02K $282K
SMB
Vaneck Short Muni ETF

ETFs
-360
- 2.99%
$16.96 - $17.29 $6.11K - $6.22K
11.7K $202K
Fidelity Enhanced International ETF
-2.14K
- 2.46%
N/A
84.9K $0
MO
Altria Group, Inc.

Consumer Defensive
-648
- 10.3%
$45.95 - $54.71 $29.8K - $35.5K
5.65K $288K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-88
- 1.14%
$73.86 - $84.2 $6.5K - $7.41K
7.65K $631K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.11K
- 6.44%
$56.47 - $63.69 $62.9K - $71K
16.2K $1.02M
CVS
Cvs Health Corp

Healthcare
-181
- 3.51%
$55.81 - $63.18 $10.1K - $11.4K
4.98K $313K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-254
- 3.63%
$56.83 - $62.44 $14.4K - $15.9K
6.75K $420K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-24
- 0.14%
$24.86 - $26.33 $597 - $632
16.8K $438K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2
- 0.06%
$71.86 - $78.56 $144 - $157
3.27K $256K
NVS
Novartis Ag

Healthcare
-49
- 1.68%
$106.13 - $120.89 $5.2K - $5.92K
2.87K $329K
CSCO
Cisco Systems, Inc.

Technology
-788
- 7.11%
$44.74 - $53.22 $35.3K - $41.9K
10.3K $547K
CMCSA
Comcast Corp

Communication Services
-361
- 2.36%
$37.33 - $41.78 $13.5K - $15.1K
14.9K $624K
PHM
Pultegroup Inc

Consumer Cyclical
-246
- 13.49%
$103.95 - $144.98 $25.6K - $35.7K
1.58K $226K
CNC
Centene Corp

Healthcare
-4
- 0.12%
$64.89 - $80.23 $260 - $321
3.29K $247K
PRU
Prudential Financial Inc

Financial Services
-11
- 0.13%
$105.53 - $127.32 $1.16K - $1.4K
8.72K $1.06M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-713
- 1.03%
$49.93 - $51.15 $35.6K - $36.5K
68.6K $3.5M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-447
- 0.65%
$50.15 - $51.27 $22.4K - $22.9K
68.5K $3.51M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-34
- 0.16%
$76.94 - $79.54 $2.62K - $2.7K
21.1K $1.67M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-57
- 1.09%
$144.27 - $157.55 $8.22K - $8.98K
5.16K $812K
WY
Weyerhaeuser CO

Real Estate
-45
- 0.51%
$27.05 - $33.84 $1.22K - $1.52K
8.78K $296K
FITB
Fifth Third Bancorp

Financial Services
-315
- 3.16%
$36.01 - $43.64 $11.3K - $13.7K
9.66K $413K
IBM
International Business Machines Corp

Technology
-499
- 14.03%
$175.1 - $223.38 $87.4K - $111K
3.06K $675K
CSB
Victory Portf Ii Shs Us Small

ETFs
-651
- 2.33%
$52.46 - $59.54 $34.2K - $38.8K
27.2K $1.6M
VTI
Vanguard Total Stock Market Et

ETFs
-370
- 2.63%
$255.18 - $283.2 $94.4K - $105K
13.7K $3.88M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-25
- 0.11%
$74.85 - $82.2 $1.87K - $2.06K
21.9K $1.78M
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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