VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+1.74%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$163M
Cap. Flow %
33.28%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.1M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$9.9M

Top Sells

1
KO icon
Coca-Cola
KO
$1.48M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.41M
4
PM icon
Philip Morris
PM
$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.07M 0.42%
23,285
-15,823
-40% -$1.41M
TWX
52
DELISTED
Time Warner Inc
TWX
$2.04M 0.42%
20,272
-107
-0.5% -$10.7K
IBM icon
53
IBM
IBM
$227B
$2.01M 0.41%
13,086
+3,364
+35% +$518K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$1.89M 0.39%
13,395
+1,025
+8% +$144K
COP icon
55
ConocoPhillips
COP
$118B
$1.89M 0.39%
42,922
+20
+0% +$879
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.84M 0.38%
45,695
+30,941
+210% +$1.24M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.84M 0.38%
19,828
+691
+4% +$64K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$811M
$1.83M 0.37%
51,165
-3,017
-6% -$108K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.35%
10,109
-404
-4% -$68.4K
XSD icon
60
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.71M 0.35%
27,756
-4,372
-14% -$270K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.7M 0.35%
113,583
-9,791
-8% -$146K
BXMX icon
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.63M 0.33%
117,883
-4,244
-3% -$58.8K
XTN icon
63
SPDR S&P Transportation ETF
XTN
$149M
$1.63M 0.33%
29,419
-3,899
-12% -$216K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.59M 0.32%
28,668
+5,088
+22% +$282K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.58M 0.32%
22,751
-2,781
-11% -$193K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.56M 0.32%
28,375
-4,620
-14% -$254K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68B
$1.51M 0.31%
27,848
-3,144
-10% -$171K
IBDJ
68
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.51M 0.31%
60,835
+2,876
+5% +$71.5K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.51M 0.31%
99,419
-12,510
-11% -$190K
CSCO icon
70
Cisco
CSCO
$268B
$1.42M 0.29%
45,307
+10,742
+31% +$336K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.42M 0.29%
17,858
-1,088
-6% -$86.2K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$1.41M 0.29%
11,979
+190
+2% +$22.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.28%
+27,705
New +$1.39M
KBE icon
74
SPDR S&P Bank ETF
KBE
$1.6B
$1.38M 0.28%
31,776
-6,499
-17% -$283K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.35M 0.28%
17,092
+4,068
+31% +$321K
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