VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.92%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$22.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.25%
Holding
125
New
56
Increased
33
Reduced
28
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
$4.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$20.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.64M

Sector Composition

1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$235K 0.09%
+3,473
New +$235K
MET icon
102
MetLife
MET
$53.5B
$227K 0.09%
+4,216
New +$227K
WFC icon
103
Wells Fargo
WFC
$257B
$227K 0.09%
+5,008
New +$227K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34B
$225K 0.08%
+3,484
New +$225K
VTV icon
105
Vanguard Value ETF
VTV
$142B
$222K 0.08%
+2,900
New +$222K
MMM icon
106
3M
MMM
$80.9B
$221K 0.08%
+1,579
New +$221K
CPB icon
107
Campbell Soup
CPB
$10B
$214K 0.08%
+4,943
New +$214K
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$214K 0.08%
17,842
-3,352
-16% -$40.2K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$62.9B
$209K 0.08%
+2,112
New +$209K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$201K 0.08%
+1,905
New +$201K
IAU icon
111
iShares Gold Trust
IAU
$52.2B
$199K 0.08%
17,021
-2,488
-13% -$29.1K
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$755M
$194K 0.07%
+19,943
New +$194K
NLY icon
113
Annaly Capital Management
NLY
$13.7B
$178K 0.07%
17,815
-952
-5% -$9.51K
NMA
114
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$152K 0.06%
+12,509
New +$152K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.81B
$131K 0.05%
+14,536
New +$131K
NCV
116
Virtus Convertible & Income Fund
NCV
$332M
$130K 0.05%
+13,361
New +$130K
RAD
117
DELISTED
Rite Aid Corporation
RAD
$72K 0.03%
+14,155
New +$72K
HERO
118
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$68K 0.03%
+10,405
New +$68K
DCTH
119
DELISTED
Delcath Systems Inc
DCTH
$6K ﹤0.01%
+23,000
New +$6K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-356,209
Closed -$9.18M
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-18,687
Closed -$890K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-174,067
Closed -$3.42M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-427,663
Closed -$20.7M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-67,560
Closed -$3.68M
BHD
125
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-145,918
Closed -$1.89M
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