VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518K
AUM Growth
+$518K
Cap. Flow
-$22.1M
Cap. Flow %
-4,264.9%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$54.4K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.19K
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.59K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.55K

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.29M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.01K 0.19%
12,537
+1,039
+9% +$84
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.01K 0.19%
+15,014
New +$1.01K
GE icon
78
GE Aerospace
GE
$293B
$980 0.19%
39,491
-1,246
-3% -$31
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$931 0.18%
10,818
+7,718
+249% +$664
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12B
$916 0.18%
21,218
+995
+5% +$43
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$891 0.17%
10,565
+504
+5% +$43
PG icon
82
Procter & Gamble
PG
$370B
$870 0.17%
10,620
+799
+8% +$65
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$852 0.16%
+19,094
New +$852
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$850 0.16%
+7,190
New +$850
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$831 0.16%
12,797
-54,467
-81% -$3.54K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
$822 0.16%
10,209
+1,038
+11% +$84
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$808 0.16%
56,955
+10,120
+22% +$144
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
$804 0.16%
7,353
+35
+0.5% +$4
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$781 0.15%
6,873
-607
-8% -$69
IBM icon
90
IBM
IBM
$227B
$739 0.14%
4,605
-208
-4% -$33
CSD icon
91
Invesco S&P Spin-Off ETF
CSD
$73M
$679 0.13%
+14,302
New +$679
MRK icon
92
Merck
MRK
$210B
$664 0.13%
11,558
– –
HPI
93
John Hancock Preferred Income Fund
HPI
$430M
$664 0.13%
31,383
-212
-0.7% -$4
XHS icon
94
SPDR S&P Health Care Services ETF
XHS
$76.2M
$662 0.13%
5,318
+616
+13% +$77
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$653 0.13%
15,752
+292
+2% +$12
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$647 0.12%
21,353
-11,810
-36% -$358
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$641 0.12%
17,277
-10,127
-37% -$376
POWA icon
98
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$639 0.12%
16,619
-5,507
-25% -$212
PPG icon
99
PPG Industries
PPG
$24.6B
$635 0.12%
2,816
– –
CVX icon
100
Chevron
CVX
$318B
$634 0.12%
6,035
+29
+0.5% +$3
2 3
4
5 6