VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.71M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$7.09M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$933K 0.27%
11,498
+380
+3% +$30.8K
PG icon
77
Procter & Gamble
PG
$373B
$895K 0.26%
9,821
-153
-2% -$13.9K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.6B
$838K 0.24%
7,480
-270
-3% -$30.2K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$835K 0.24%
+22,126
New +$835K
XTN icon
80
SPDR S&P Transportation ETF
XTN
$149M
$831K 0.24%
+15,324
New +$831K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
$823K 0.24%
60,669
+9,450
+18% +$128K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.3B
$815K 0.24%
10,061
-199
-2% -$16.1K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
$774K 0.22%
7,318
-229
-3% -$24.2K
IBM icon
84
IBM
IBM
$230B
$772K 0.22%
5,034
-939
-16% -$144K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
$733K 0.21%
9,171
+3,105
+51% +$248K
CVX icon
86
Chevron
CVX
$318B
$674K 0.2%
6,006
-178
-3% -$20K
MRK icon
87
Merck
MRK
$210B
$656K 0.19%
12,113
-725
-6% -$39.3K
PPG icon
88
PPG Industries
PPG
$24.7B
$651K 0.19%
5,632
– –
HPI
89
John Hancock Preferred Income Fund
HPI
$433M
$645K 0.19%
31,595
+621
+2% +$12.7K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$645K 0.19%
46,835
+22,206
+90% +$306K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$84B
$639K 0.19%
15,460
+581
+4% +$24K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$968M
$589K 0.17%
47,368
-16,750
-26% -$208K
RTX icon
93
RTX Corp
RTX
$212B
$569K 0.16%
7,856
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$542K 0.16%
6,044
-592
-9% -$53.1K
XHS icon
95
SPDR S&P Health Care Services ETF
XHS
$76.5M
$528K 0.15%
9,404
+1,132
+14% +$63.6K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$509K 0.15%
+2,859
New +$509K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$503K 0.15%
6,390
-1,801
-22% -$142K
NQI
98
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$500K 0.14%
37,970
+9,050
+31% +$119K
CSG
99
DELISTED
CHAMBERS STR PPTYS COM
CSG
$456K 0.13%
56,534
-1,883
-3% -$15.2K
BND icon
100
Vanguard Total Bond Market
BND
$134B
$446K 0.13%
5,411
-258
-5% -$21.3K
2 3
4
5 6