VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518K
AUM Growth
+$518K
Cap. Flow
-$22.1M
Cap. Flow %
-4,264.9%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$54.4K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.19K
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.59K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.55K

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.29M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$633 0.12%
+8,836
New +$633
NQI
102
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$624 0.12%
46,635
+8,665
+23% +$116
RTX icon
103
RTX Corp
RTX
$212B
$579 0.11%
4,944
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$567 0.11%
6,256
+212
+4% +$19
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$550 0.11%
4,827
-11,342
-70% -$1.29K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$508 0.1%
2,860
+1
+0% –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$491 0.09%
12,002
+1,670
+16% +$68
NQU
108
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$480 0.09%
34,222
+2,680
+8% +$38
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$478 0.09%
6,116
-274
-4% -$21
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$468 0.09%
4,637
+1,280
+38% +$129
BND icon
111
Vanguard Total Bond Market
BND
$133B
$451 0.09%
5,405
-6
-0.1% -$1
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$450 0.09%
11,228
+2,268
+25% +$91
CSG
113
DELISTED
CHAMBERS STR PPTYS COM
CSG
$445 0.09%
56,534
– –
NMA
114
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$431 0.08%
31,340
+1,935
+7% +$27
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.78B
$412 0.08%
6,892
+1,053
+18% +$63
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$409 0.08%
10,771
-136
-1% -$5
IYT icon
117
iShares US Transportation ETF
IYT
$607M
$405 0.08%
2,583
+225
+10% +$35
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
$398 0.08%
7,853
+1,553
+25% +$79
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$392 0.08%
9,772
-179
-2% -$7
COP icon
120
ConocoPhillips
COP
$118B
$392 0.08%
6,297
+905
+17% +$56
AWF
121
AllianceBernstein Global High Income Fund
AWF
$975M
$388 0.07%
30,839
-16,529
-35% -$208
NQS
122
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$374 0.07%
26,515
+3,345
+14% +$47
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$372 0.07%
5,763
+153
+3% +$10
NXZ
124
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$371 0.07%
26,185
+1,360
+5% +$19
NMO
125
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$366 0.07%
26,685
– –
3 4
5
6 7