VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$5.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
87
Reduced
95
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
5
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4.71M

Sector Composition

1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.35M 0.3%
19,576
-1,823
-9% -$126K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.35M 0.3%
+31,077
New +$1.35M
BHP icon
78
BHP
BHP
$142B
$1.32M 0.29%
+41,431
New +$1.32M
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.31M 0.29%
88,228
-2,739
-3% -$40.6K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.27M 0.28%
54,696
-48,203
-47% -$1.12M
BAC icon
81
Bank of America
BAC
$371B
$1.27M 0.28%
57,270
-1,462
-2% -$32.3K
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.25M 0.28%
67,202
+7,414
+12% +$138K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.12M 0.25%
9,118
+768
+9% +$94.1K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.25%
47,256
-12,423
-21% -$290K
CSCO icon
85
Cisco
CSCO
$268B
$1.07M 0.24%
35,537
+6,582
+23% +$199K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.18B
$1.07M 0.24%
+31,818
New +$1.07M
PIV
87
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.05M 0.23%
+40,492
New +$1.05M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.04M 0.23%
20,807
-95,327
-82% -$4.75M
PG icon
89
Procter & Gamble
PG
$370B
$1.03M 0.23%
12,221
-3,302
-21% -$278K
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.02M 0.23%
+35,493
New +$1.02M
PM icon
91
Philip Morris
PM
$254B
$1.01M 0.23%
11,052
+8,534
+339% +$781K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.23%
12,251
-296
-2% -$24.4K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$995K 0.22%
+28,577
New +$995K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$975K 0.22%
9,015
-10,100
-53% -$1.09M
DUK icon
95
Duke Energy
DUK
$94.5B
$970K 0.22%
12,498
+6,442
+106% +$500K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$957K 0.21%
+41,510
New +$957K
IYT icon
97
iShares US Transportation ETF
IYT
$607M
$940K 0.21%
23,092
+1,808
+8% +$73.6K
PEP icon
98
PepsiCo
PEP
$203B
$902K 0.2%
8,625
+981
+13% +$103K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$897K 0.2%
19,832
-37,789
-66% -$1.71M
SCHH icon
100
Schwab US REIT ETF
SCHH
$8.24B
$894K 0.2%
43,582
-33,726
-44% -$692K
2 3
4
5 6