VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.27M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$1.93M 0.51%
59,327
+3,975
+7% +$130K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.88M 0.5%
24,266
-1,759
-7% -$136K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.87M 0.49%
7,495
+199
+3% +$49.5K
CL icon
54
Colgate-Palmolive
CL
$67.7B
$1.81M 0.48%
28,499
+5,370
+23% +$341K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$1.78M 0.47%
18,068
+1,569
+10% +$155K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.76M 0.47%
36,904
-2,068
-5% -$98.9K
VPU icon
57
Vanguard Utilities ETF
VPU
$7.23B
$1.69M 0.45%
18,181
+591
+3% +$55K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.63M 0.43%
38,318
-64,932
-63% -$2.77M
BXMX icon
59
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.61M 0.43%
132,875
-1,763
-1% -$21.3K
LMT icon
60
Lockheed Martin
LMT
$105B
$1.6M 0.42%
7,694
+112
+1% +$23.2K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$1.5M 0.4%
14,043
-53,169
-79% -$5.68M
TWX
62
DELISTED
Time Warner Inc
TWX
$1.47M 0.39%
21,314
+84
+0.4% +$5.77K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.42M 0.38%
26,688
-172
-0.6% -$9.16K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$1.37M 0.36%
14,676
+3,595
+32% +$336K
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.31M 0.35%
36,044
+974
+3% +$35.5K
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.28M 0.34%
98,270
+23,320
+31% +$304K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.27M 0.34%
20,316
+1,341
+7% +$83.6K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.26M 0.33%
62,990
-19,228
-23% -$383K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.32%
9,241
+193
+2% +$25.2K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.18M 0.31%
11,099
-4,051
-27% -$431K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.14M 0.3%
80,481
-665
-0.8% -$9.44K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.13M 0.3%
+49,770
New +$1.13M
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.27B
$1.11M 0.29%
+9,944
New +$1.11M
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.11M 0.29%
29,351
-39,522
-57% -$4.09M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.04M 0.28%
14,111
-66
-0.5% -$4.87K
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