VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$5.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
87
Reduced
95
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
5
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4.71M

Sector Composition

1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGS icon
101
RiverFront Strategic Income Fund
RIGS
$92.2M
$892K 0.2%
35,461
-4,589
-11% -$115K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$873K 0.19%
16,661
-8,823
-35% -$462K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.24B
$806K 0.18%
32,787
+12,746
+64% +$313K
PFE icon
104
Pfizer
PFE
$141B
$801K 0.18%
25,978
+15,990
+160% +$493K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$798K 0.18%
9,211
-54,474
-86% -$4.72M
IYF icon
106
iShares US Financials ETF
IYF
$4.03B
$791K 0.18%
15,590
+6,730
+76% +$341K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$791K 0.18%
16,366
-132
-0.8% -$6.38K
CVX icon
108
Chevron
CVX
$318B
$789K 0.18%
6,707
-346
-5% -$40.7K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$780K 0.17%
10,742
-1,869
-15% -$136K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$762K 0.17%
6,505
-338
-5% -$39.6K
ULQ
111
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$747K 0.17%
14,896
-1,435
-9% -$72K
INTC icon
112
Intel
INTC
$105B
$746K 0.17%
20,568
+2,830
+16% +$103K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$743K 0.17%
9,865
+725
+8% +$54.6K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$740K 0.16%
90,846
+7,245
+9% +$59K
MRK icon
115
Merck
MRK
$210B
$732K 0.16%
13,025
+374
+3% +$21K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$728K 0.16%
8,505
-1,570
-16% -$134K
SO icon
117
Southern Company
SO
$101B
$722K 0.16%
14,678
+3,381
+30% +$166K
SRLN icon
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$701K 0.16%
14,763
-40,565
-73% -$1.93M
ABT icon
119
Abbott
ABT
$230B
$700K 0.16%
18,231
+8,325
+84% +$320K
XHS icon
120
SPDR S&P Health Care Services ETF
XHS
$76.2M
$655K 0.15%
12,482
-2,798
-18% -$147K
DD icon
121
DuPont de Nemours
DD
$31.6B
$650K 0.14%
5,630
+1,722
+44% +$199K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$27.8B
$649K 0.14%
26,019
+651
+3% +$16.2K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$643K 0.14%
22,414
-29,000
-56% -$832K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$643K 0.14%
12,542
+3,447
+38% +$177K
KMB icon
125
Kimberly-Clark
KMB
$42.5B
$637K 0.14%
+5,578
New +$637K
3 4
5
6 7