VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.54%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$25.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$9.97M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.12M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
$4.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
$4.24M

Sector Composition

1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.18M 0.4%
24,465
+1,148
+5% +$55.6K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.14M 0.39%
23,177
-36,508
-61% -$1.79M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.38%
9,018
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$1.11M 0.38%
15,095
+3,101
+26% +$227K
FXF icon
55
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.09M 0.37%
9,833
-747
-7% -$82.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.09M 0.37%
+9,848
New +$1.09M
IBM icon
57
IBM
IBM
$227B
$1.08M 0.37%
5,617
+584
+12% +$112K
AAPL icon
58
Apple
AAPL
$3.54T
$1.08M 0.37%
2,010
-67
-3% -$36K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.02M 0.35%
18,085
+1,051
+6% +$59.5K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$975M
$966K 0.33%
65,425
+1,734
+3% +$25.6K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$963K 0.33%
9,012
-303
-3% -$32.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$935K 0.32%
8,345
-2,608
-24% -$292K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$932K 0.32%
9,486
+1,406
+17% +$138K
JSN
64
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$887K 0.3%
70,516
+32,828
+87% +$413K
TWX
65
DELISTED
Time Warner Inc
TWX
$874K 0.3%
13,377
+4,718
+54% +$308K
COW
66
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$847K 0.29%
26,613
+748
+3% +$23.8K
GE icon
67
GE Aerospace
GE
$293B
$841K 0.29%
32,465
+6,082
+23% +$158K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$813K 0.28%
8,078
+1,325
+20% +$133K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$792K 0.27%
+5,177
New +$792K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$782K 0.27%
55,096
+30,203
+121% +$429K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$753K 0.26%
+6,255
New +$753K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.7B
$720K 0.24%
+18,638
New +$720K
JLA
73
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$702K 0.24%
55,356
+27,533
+99% +$349K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.51B
$696K 0.24%
26,909
-36,002
-57% -$931K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$662K 0.22%
9,369
+5,885
+169% +$416K
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