VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.27M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.01M 0.27%
12,508
+494
+4% +$39.7K
GE icon
77
GE Aerospace
GE
$293B
$970K 0.26%
38,460
+166
+0.4% +$4.11K
XHS icon
78
SPDR S&P Health Care Services ETF
XHS
$76.2M
$970K 0.26%
17,001
+11,353
+201% +$326K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$970K 0.26%
31,915
-12,910
-29% -$392K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$937K 0.25%
54,358
+222
+0.4% +$3.83K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$832K 0.22%
11,015
-110
-1% -$8.31K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$817K 0.22%
60,265
-2,570
-4% -$34.8K
EWC icon
83
iShares MSCI Canada ETF
EWC
$3.22B
$762K 0.2%
33,139
-15,285
-32% -$351K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$749K 0.2%
6,768
-68
-1% -$7.53K
PG icon
85
Procter & Gamble
PG
$370B
$721K 0.19%
10,020
+291
+3% +$20.9K
NQU
86
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$706K 0.19%
52,367
+594
+1% +$8.01K
NXZ
87
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$704K 0.19%
51,655
+18,105
+54% +$247K
IYT icon
88
iShares US Transportation ETF
IYT
$607M
$693K 0.18%
4,952
+1,168
+31% +$163K
IBM icon
89
IBM
IBM
$227B
$671K 0.18%
4,627
+35
+0.8% +$5.13K
NMA
90
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$657K 0.17%
49,384
+9,564
+24% +$127K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$638K 0.17%
16,142
-668
-4% -$26.4K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$637K 0.17%
16,493
+938
+6% +$36.2K
HPI
93
John Hancock Preferred Income Fund
HPI
$430M
$587K 0.16%
30,375
+183
+0.6% +$3.54K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$580K 0.15%
13,846
-4,977
-26% -$208K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$919M
$576K 0.15%
9,903
-4,842
-33% -$282K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$9.78B
$567K 0.15%
10,255
+3,233
+46% +$179K
NPD
97
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$560K 0.15%
+262,874
New +$560K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$545K 0.14%
5,433
+874
+19% +$87.7K
MRK icon
99
Merck
MRK
$210B
$545K 0.14%
11,033
+45
+0.4% +$2.26K
CVX icon
100
Chevron
CVX
$318B
$537K 0.14%
6,802
+494
+8% +$39K
2 3
4
5 6