VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$5.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
87
Reduced
95
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
5
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4.71M

Sector Composition

1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.02%
25,100
-1,200
-5% -$3.39K
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$347M
$38K 0.01%
2,040
– –
XRLV icon
228
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
– –
-53,904
Closed -$1.49M
BOE icon
229
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-10,275
Closed -$126K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-13,351
Closed -$185K
DFE icon
231
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-5,673
Closed -$314K
DOC icon
232
Healthpeak Properties
DOC
$12.3B
– –
-6,495
Closed -$224K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-17,638
Closed -$2.07M
FCOM icon
234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-54,532
Closed -$1.65M
FDIS icon
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-93,670
Closed -$2.95M
GSAT icon
236
Globalstar
GSAT
$3.83B
– –
-671
Closed -$12K
HP icon
237
Helmerich & Payne
HP
$2B
– –
-10,643
Closed -$716K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-123,620
Closed -$2.81M
IHI icon
239
iShares US Medical Devices ETF
IHI
$4.27B
– –
-114,156
Closed -$2.77M
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-13,907
Closed -$147K
SYY icon
241
Sysco
SYY
$38.8B
– –
-6,414
Closed -$314K
TRI icon
242
Thomson Reuters
TRI
$80B
– –
-4,880
Closed -$231K
XLRE icon
243
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-14,279
Closed -$468K
HYLD
244
DELISTED
High Yield ETF
HYLD
– –
-24,856
Closed -$868K
RRD
245
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,887
Closed -$183K
MDP
246
DELISTED
Meredith Corporation
MDP
– –
-6,550
Closed -$341K
IBDF
247
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-15,489
Closed -$388K
EWRS
248
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-105,566
Closed -$4.71M
6 7 8 9
10