VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$49.7M
Cap. Flow
+$37.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.44M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.94M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.81M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.3B
$1M 0.23%
11,947
-393
-3% -$32.9K
RIGS icon
77
RiverFront Strategic Income Fund
RIGS
$92.1M
$999K 0.23%
40,846
+10,255
+34% +$251K
PG icon
78
Procter & Gamble
PG
$373B
$970K 0.22%
11,783
+131
+1% +$10.8K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.7B
$949K 0.21%
8,503
+5,949
+233% +$664K
NQS
80
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$907K 0.2%
61,885
+15,280
+33% +$224K
NQU
81
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$871K 0.2%
59,172
+6,795
+13% +$100K
EWRM
82
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$857K 0.19%
17,580
-153,735
-90% -$7.49M
PSX icon
83
Phillips 66
PSX
$53.2B
$847K 0.19%
9,785
+6,075
+164% +$526K
NMA
84
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$811K 0.18%
56,519
+5,890
+12% +$84.5K
IYT icon
85
iShares US Transportation ETF
IYT
$606M
$778K 0.18%
21,860
+2,080
+11% +$74K
BAC icon
86
Bank of America
BAC
$375B
$776K 0.18%
57,424
+15,185
+36% +$205K
ULQ
87
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$774K 0.17%
15,529
+9,424
+154% +$470K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$770K 0.17%
9,801
-87,590
-90% -$6.88M
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$757K 0.17%
15,260
+6,231
+69% +$309K
CSCO icon
90
Cisco
CSCO
$269B
$730K 0.16%
25,647
+8,574
+50% +$244K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$84B
$721K 0.16%
16,243
-61
-0.4% -$2.71K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$710K 0.16%
30,981
-237,297
-88% -$5.44M
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$706K 0.16%
17,301
-176,579
-91% -$7.21M
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.6B
$687K 0.16%
5,989
-313
-5% -$35.9K
NMO
95
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$645K 0.15%
45,342
+8,082
+22% +$115K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.2B
$641K 0.14%
10,360
-2,293
-18% -$142K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$639K 0.14%
7,822
+1,756
+29% +$143K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$632K 0.14%
5,015
+756
+18% +$95.3K
PPG icon
99
PPG Industries
PPG
$24.7B
$628K 0.14%
5,632
-5
-0.1% -$558
IWM icon
100
iShares Russell 2000 ETF
IWM
$67.4B
$624K 0.14%
5,645
+2,998
+113% +$331K
2 3
4
5 6