Vicus Capital Closed Holding Positions

Vicus Capital

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,070
$108.34 - $205.24 $116K - $220K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
4,733
$61.48 - $74.59 $291K - $353K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2022 Filed on Aug 10, 2022
16,403
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 10, 2022
45,301
$26.53 - $30.53 $1.2M - $1.38M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
9,829
$298.72 - $351.53 $2.94M - $3.46M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
39,361
$42.82 - $51.88 $1.69M - $2.04M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 10, 2022
13,167
$57.15 - $77.33 $752K - $1.02M
OMFL
Invesco Exchange Traded Self I

ETFs
Q2 2022 Filed on Aug 10, 2022
24,031
$40.04 - $49.13 $962K - $1.18M
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 10, 2022
14,640
$27.36 - $34.19 $401K - $501K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
2,123
$86.88 - $100.58 $184K - $214K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 10, 2022
4,156
$49.84 - $51.62 $207K - $215K
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 10, 2022
5,446
$31.37 - $37.27 $171K - $203K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 10, 2022
97,870
$52.36 - $63.05 $5.12M - $6.17M
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 10, 2022
6,700
$53.77 - $78.04 $360K - $523K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,373
$12.95 - $15.81 $147K - $180K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 10, 2022
2,774
$73.3 - $79.23 $203K - $220K
Wisdomtree Floating Rate Treas Fund
Q1 2022 Filed on May 11, 2022
40,526
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 11, 2022
4,030
$51.9 - $54.31 $209K - $219K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
626
$282.48 - $354.98 $177K - $222K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 11, 2022
12,785
$30.92 - $35.31 $395K - $451K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,391
$43.76 - $52.36 $192K - $230K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,446
$158.3 - $265.08 $229K - $383K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
153
$1052.95 - $1709.98 $161K - $262K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,646
$87.43 - $154.29 $144K - $254K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,050
$198.08 - $268.28 $208K - $282K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
393
$128.22 - $169.06 $50.4K - $66.4K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 10, 2022
17,958
$85.15 - $104.16 $1.53M - $1.87M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 10, 2022
6,616
$37.59 - $41.1 $249K - $272K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
876
$247.59 - $304.47 $217K - $267K
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 10, 2022
7,515
$27.21 - $30.93 $204K - $232K
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Feb 10, 2022
5,966
$55.78 - $65.48 $333K - $391K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Feb 10, 2022
24,457
$41.55 - $45.28 $1.02M - $1.11M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
28,076
$47.19 - $52.38 $1.32M - $1.47M
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Oct 14, 2021
25,774
$51.17 - $53.44 $1.32M - $1.38M
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
9,036
$162.66 - $175.73 $1.47M - $1.59M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
2,178
$273.65 - $297.37 $596K - $648K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
482
$302.92 - $479.5 $146K - $231K
DIV
Global X Superdividend Us ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
36,015
$19.28 - $20.3 $694K - $731K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2021 Filed on Oct 14, 2021
2,395
$135.17 - $146.62 $324K - $351K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 10, 2021
66,326
$56.57 - $57.29 $3.75M - $3.8M
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Aug 10, 2021
11,891
$8.17 - $11.19 $97.1K - $133K
General Electric CO Com
Q2 2021 Filed on Aug 10, 2021
127,858
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,104
$202.34 - $289.42 $426K - $609K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 10, 2021
31,685
$52.01 - $56.09 $1.65M - $1.78M
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 10, 2021
18,050
N/A
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,451
$233.58 - $259.14 $339K - $376K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 10, 2021
1,228
$176.6 - $196.93 $217K - $242K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,470
$141.67 - $155.69 $208K - $229K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,766
$206.08 - $244.01 $364K - $431K
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