VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$32.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
100
Reduced
61
Closed
16

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.44M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
3
GXC icon
SPDR S&P China ETF
GXC
$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.22M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$8.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.64M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$645K 0.17%
21,036
-317
-1% -$9.72K
CSD icon
102
Invesco S&P Spin-Off ETF
CSD
$73M
$644K 0.17%
14,041
-261
-2% -$12K
MRK icon
103
Merck
MRK
$210B
$626K 0.16%
10,988
-570
-5% -$32.5K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$624K 0.16%
17,020
-257
-1% -$9.42K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$609K 0.16%
15,555
+4,327
+39% +$169K
CVX icon
106
Chevron
CVX
$318B
$608K 0.16%
6,308
+273
+5% +$26.3K
POWA icon
107
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$607K 0.16%
16,364
-255
-2% -$9.46K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$606K 0.16%
8,700
-136
-2% -$9.47K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$588K 0.15%
6,618
+362
+6% +$32.2K
HPI
110
John Hancock Preferred Income Fund
HPI
$430M
$585K 0.15%
30,192
-1,191
-4% -$23.1K
IYT icon
111
iShares US Transportation ETF
IYT
$607M
$549K 0.14%
3,784
+1,201
+46% +$174K
RTX icon
112
RTX Corp
RTX
$212B
$521K 0.14%
4,700
-244
-5% -$27.1K
NMA
113
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$518K 0.13%
39,820
+8,480
+27% +$110K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$487K 0.13%
6,390
+274
+4% +$20.9K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$470K 0.12%
4,127
-700
-15% -$79.7K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$459K 0.12%
11,232
-770
-6% -$31.5K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$458K 0.12%
4,559
-78
-2% -$7.84K
NXZ
118
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$450K 0.12%
33,550
+7,365
+28% +$98.8K
CSG
119
DELISTED
CHAMBERS STR PPTYS COM
CSG
$449K 0.12%
56,534
– –
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$9.78B
$421K 0.11%
7,022
+130
+2% +$7.79K
BND icon
121
Vanguard Total Bond Market
BND
$133B
$398K 0.1%
4,897
-508
-9% -$41.3K
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$906M
$396K 0.1%
13,745
+4,465
+48% +$129K
PEP icon
123
PepsiCo
PEP
$203B
$394K 0.1%
4,224
+803
+23% +$74.9K
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$386K 0.1%
2,197
-663
-23% -$116K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$384K 0.1%
5,773
+10
+0.2% +$665
3 4
5
6 7