VC

Vicus Capital Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$52.5M (-5%)

Cap. Flow

-$16.2M

Cap. Flow % of AUM

-1.51%

Top 10 Holdings %Top 10 Hldgs %

55.05%

Holding

255

New

24

Increased

91

Reduced

113

Closed

17

Top Buys

1	iShares Gold Trust Micro IAUM	$22M
2	Fidelity MSCI Communication Services Index ETF FCOM	$15.6M
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$9.26M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.15M
5	SPDR S&P Insurance ETF KIE	$3.12M

Top Sells

1	iShares S&P 100 ETF OEF	$20.5M
2	Fidelity MSCI Information Technology Index ETF FTEC	$18M
3	Fidelity MSCI Health Care Index ETF FHLC	$10.1M
4	iShares Core S&P Mid-Cap ETF IJH	$9.02M
5	iShares MSCI Intl Quality Factor ETF IQLT	$4.22M

Sector Composition

1	Technology	4.8%
2	Financials	1.52%
3	Materials	1.08%
4	Communication Services	0.93%
5	Consumer Discretionary	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 JPMorgan US Quality Factor ETF JQUA $6.25B	$0	0%	0 -64,988	Closed	–
252	252 iShares JPMorgan EM Local Currency Bond ETF LEMB $307M	$0	0%	0 -37,337	Closed	–
253	253 Lennox International LII $19.6B	$0	0%	0 -332	Closed	–
254	254 Pultegroup PHM $20.2B	$0	0%	0 -1,954	Closed	–
255	255 SPDR S&P Semiconductor ETF XSD $1.21B	$0	0%	0 -895	Closed	–