Vicus Capital Closed Holding Positions

Vicus Capital

  • $1.09 Billion
  • Q1 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
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 10, 2022
5,446
$31.37 - $37.27 $171K - $203K
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
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
OMFL
Invesco Exchange Traded Self I

ETFs
Q2 2022 Filed on Aug 10, 2022
24,031
$40.04 - $49.13 $962K - $1.18M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 10, 2022
2,774
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
39,361
N/A
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
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
2,123
$86.88 - $100.58 $184K - $214K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 10, 2022
45,301
N/A
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 10, 2022
14,640
$27.36 - $34.19 $401K - $501K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 10, 2022
4,156
$49.84 - $51.62 $207K - $215K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 10, 2022
97,870
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 10, 2022
13,167
N/A
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 10, 2022
6,700
$53.77 - $78.04 $360K - $523K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
22,523
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
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 11, 2022
179,334
$49.86 - $56.85 $8.94M - $10.2M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 11, 2022
12,785
$30.92 - $35.31 $395K - $451K
Wisdomtree Floating Rate Treas Fund
Q1 2022 Filed on May 11, 2022
40,526
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 10, 2022
17,958
N/A
OKTA
Okta, Inc.

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

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,646
$87.43 - $154.29 $144K - $254K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
876
$247.59 - $304.47 $217K - $267K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
153
$1052.95 - $1709.98 $161K - $262K
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Feb 10, 2022
5,966
$55.78 - $65.48 $333K - $391K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
393
$128.22 - $169.06 $50.4K - $66.4K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,446
$158.3 - $265.08 $229K - $383K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 10, 2022
6,616
N/A
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
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,391
$43.76 - $52.36 $192K - $230K
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 10, 2022
7,515
$27.21 - $30.93 $204K - $232K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
2,178
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2021 Filed on Oct 14, 2021
2,395
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Oct 14, 2021
25,774
$51.17 - $53.44 $1.32M - $1.38M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
482
$302.92 - $479.5 $146K - $231K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
9,036
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
28,076
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
36,015
$19.28 - $20.3 $694K - $731K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
1,105
$205.01 - $228.99 $227K - $253K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 10, 2021
66,326
N/A
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Aug 10, 2021
11,891
$8.17 - $11.19 $97.1K - $133K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 10, 2021
1,228
$176.6 - $196.93 $217K - $242K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 10, 2021
31,685
$52.01 - $56.09 $1.65M - $1.78M
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 10, 2021
2,064
$114.88 - $143.05 $237K - $295K
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
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