VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$32.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
100
Reduced
61
Closed
16

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.44M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
3
GXC icon
SPDR S&P China ETF
GXC
$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.22M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$8.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.64M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.2M 0.31%
81,146
+1,405
+2% +$20.8K
PEJ icon
77
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.16M 0.3%
+31,573
New +$1.16M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.11M 0.29%
14,177
+1,640
+13% +$129K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$1.08M 0.28%
11,081
-202
-2% -$19.7K
GE icon
80
GE Aerospace
GE
$293B
$1.02M 0.26%
38,294
-1,197
-3% -$31.7K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.02M 0.26%
14,745
-269
-2% -$18.5K
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$999K 0.26%
54,136
+64
+0.1% +$1.18K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$963K 0.25%
12,014
+1,805
+18% +$145K
NQI
84
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$946K 0.25%
74,950
+28,315
+61% +$357K
GAP
85
The Gap, Inc.
GAP
$8.38B
$941K 0.25%
24,651
-17,813
-42% -$680K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
$940K 0.24%
22,033
+815
+4% +$34.8K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$874K 0.23%
13,003
+206
+2% +$13.8K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$850K 0.22%
6,857
-333
-5% -$41.3K
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$839K 0.22%
62,835
+5,880
+10% +$78.5K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$831K 0.22%
11,125
+560
+5% +$41.8K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$829K 0.22%
18,823
-271
-1% -$11.9K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$766K 0.2%
9,265
-1,553
-14% -$128K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$766K 0.2%
6,836
-37
-0.5% -$4.15K
PG icon
94
Procter & Gamble
PG
$370B
$761K 0.2%
9,729
-891
-8% -$69.7K
IBM icon
95
IBM
IBM
$227B
$747K 0.19%
4,592
-13
-0.3% -$2.18K
XHS icon
96
SPDR S&P Health Care Services ETF
XHS
$76.2M
$741K 0.19%
5,648
+330
+6% +$43.3K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.6B
$696K 0.18%
16,810
+1,058
+7% +$43.8K
NQU
98
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$691K 0.18%
51,773
+17,551
+51% +$234K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$675K 0.18%
+21,330
New +$675K
PPG icon
100
PPG Industries
PPG
$24.6B
$646K 0.17%
5,632
+2,816
+100% –
2 3
4
5 6