VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.92%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$22.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.25%
Holding
125
New
56
Increased
33
Reduced
28
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
$4.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$20.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.78M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M

Sector Composition

1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$408K 0.15%
10,058
-1,681
-14% -$68.1K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$377K 0.14%
+3,297
New +$377K
PG icon
78
Procter & Gamble
PG
$370B
$372K 0.14%
+4,575
New +$372K
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$1.24B
$370K 0.14%
14,304
– –
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$367K 0.14%
10,294
-386
-4% -$13.8K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$363K 0.14%
+10,161
New +$363K
JLA
82
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$352K 0.13%
27,823
+9,709
+54% +$123K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$349K 0.13%
+24,893
New +$349K
MRK icon
84
Merck
MRK
$210B
$349K 0.13%
+6,970
New +$349K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$906M
$336K 0.13%
12,297
-1,635
-12% -$44.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$330K 0.12%
+8,018
New +$330K
BAC icon
87
Bank of America
BAC
$371B
$319K 0.12%
20,469
-682
-3% -$10.6K
VPU icon
88
Vanguard Utilities ETF
VPU
$7.23B
$316K 0.12%
+3,796
New +$316K
PWY
89
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$308K 0.12%
12,375
-100
-0.8% -$2.49K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.18B
$306K 0.12%
10,775
– –
PEO
91
Adams Natural Resources Fund
PEO
$584M
$303K 0.11%
11,057
+186
+2% +$5.09K
COP icon
92
ConocoPhillips
COP
$118B
$282K 0.11%
+3,985
New +$282K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$276K 0.1%
+3,704
New +$276K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$272K 0.1%
+2,695
New +$272K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$265K 0.1%
+3,518
New +$265K
GS icon
96
Goldman Sachs
GS
$221B
$255K 0.1%
+1,437
New +$255K
AEE icon
97
Ameren
AEE
$27B
$252K 0.09%
+6,982
New +$252K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$248K 0.09%
+3,485
New +$248K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$248K 0.09%
2,945
-247,286
-99% -$20.8M
PEG icon
100
Public Service Enterprise Group
PEG
$40.6B
$243K 0.09%
+7,598
New +$243K
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