VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$1.2B
Cap. Flow %
-259.73%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
90
Reduced
105
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.87M
3
CL icon
Colgate-Palmolive
CL
$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.99M
5
BHP icon
BHP
BHP
$1.48M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$216M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
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
$1.34M 0.29%
88,308
+80
+0.1% +$1.22K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.28M 0.28%
61,734
-5,468
-8% -$113K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.27M 0.27%
23,580
+11,038
+88% +$596K
DUK icon
79
Duke Energy
DUK
$94.5B
$1.26M 0.27%
15,317
+2,819
+23% +$231K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.17M 0.25%
13,024
-5,787
-31% -$520K
CSCO icon
81
Cisco
CSCO
$268B
$1.17M 0.25%
34,565
-972
-3% -$32.8K
PM icon
82
Philip Morris
PM
$254B
$1.15M 0.25%
10,176
-876
-8% -$98.9K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.14M 0.25%
20,852
-11,419
-35% -$625K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.12M 0.24%
14,454
+3,712
+35% +$286K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.24%
10,155
+1,140
+13% +$124K
IYT icon
86
iShares US Transportation ETF
IYT
$607M
$1.06M 0.23%
6,478
+705
+12% +$116K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.18B
$1.06M 0.23%
30,014
-1,804
-6% -$63.7K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.22%
44,634
-2,622
-6% -$61K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$979K 0.21%
11,860
-391
-3% -$32.3K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$958K 0.21%
8,227
-75
-0.9% -$8.73K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$955K 0.21%
69,772
-38,490
-36% -$527K
CSX icon
92
CSX Corp
CSX
$60.2B
$949K 0.2%
20,396
-17,734
-47% -$825K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$940K 0.2%
17,359
-3,448
-17% -$187K
ABBV icon
94
AbbVie
ABBV
$374B
$932K 0.2%
14,311
+5,413
+61% +$353K
RIGS icon
95
RiverFront Strategic Income Fund
RIGS
$92.2M
$930K 0.2%
36,858
+1,397
+4% +$35.2K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$924K 0.2%
1,055
-29,625
-97% -$25.9M
PHO icon
97
Invesco Water Resources ETF
PHO
$2.24B
$905K 0.2%
34,757
+1,970
+6% +$51.3K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$865K 0.19%
6,091
+2,872
+89% +$408K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$831K 0.18%
10,427
+5,541
+113% +$442K
SO icon
100
Southern Company
SO
$101B
$818K 0.18%
16,423
+1,745
+12% +$86.9K
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4
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