VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$41M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.71M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$7.09M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQU
101
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$441K 0.13%
31,542
+16,560
+111% +$232K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$414K 0.12%
+10,907
New +$414K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$413K 0.12%
10,332
-3,253
-24% -$130K
NMA
104
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$402K 0.12%
29,405
+10,277
+54% +$140K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.11%
9,951
-146,907
-94% -$5.77M
UGI icon
106
UGI
UGI
$7.27B
$388K 0.11%
10,225
– –
IYT icon
107
iShares US Transportation ETF
IYT
$606M
$387K 0.11%
+2,358
New +$387K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$386K 0.11%
3,899
– –
COP icon
109
ConocoPhillips
COP
$119B
$372K 0.11%
5,392
-294
-5% -$20.3K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
$370K 0.11%
7,837
+53
+0.7% +$2.5K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$368K 0.11%
10,135
+15
+0.1% +$545
BAC icon
112
Bank of America
BAC
$370B
$365K 0.11%
20,424
-291
-1% -$5.2K
CAT icon
113
Caterpillar
CAT
$193B
$364K 0.11%
3,973
– –
NMO
114
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$364K 0.11%
26,685
+2,900
+12% +$39.6K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.75B
$354K 0.1%
+5,839
New +$354K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$353K 0.1%
+8,960
New +$353K
SLB icon
117
Schlumberger
SLB
$52.4B
$352K 0.1%
4,117
– –
NXZ
118
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$350K 0.1%
24,825
+2,735
+12% +$38.6K
APD icon
119
Air Products & Chemicals
APD
$64.9B
$346K 0.1%
2,401
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$336K 0.1%
3,357
+400
+14% +$40K
BMY icon
121
Bristol-Myers Squibb
BMY
$96.8B
$331K 0.1%
5,610
-218
-4% -$12.9K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.17B
$330K 0.1%
10,566
+1,463
+16% +$45.7K
ULQ
123
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$328K 0.1%
6,575
+1
+0% +$50
PEP icon
124
PepsiCo
PEP
$202B
$323K 0.09%
3,419
– –
NQS
125
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$323K 0.09%
23,170
+7,040
+44% +$98.1K
3 4
5
6 7