VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$10.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
102
Reduced
110
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$910K 0.15%
9,563
-973
-9% -$92.6K
DD icon
102
DuPont de Nemours
DD
$31.6B
$908K 0.15%
6,996
-42
-0.6% -$5.45K
V icon
103
Visa
V
$681B
$897K 0.14%
5,973
+274
+5% +$41.1K
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$895K 0.14%
62,115
-7,454
-11% -$107K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$891K 0.14%
24,052
+3,785
+19% +$140K
WFC icon
106
Wells Fargo
WFC
$258B
$890K 0.14%
16,926
+613
+4% +$32.2K
KRE icon
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
$833K 0.13%
14,018
-817
-6% -$48.5K
ABBV icon
108
AbbVie
ABBV
$374B
$829K 0.13%
8,768
-179
-2% -$16.9K
C icon
109
Citigroup
C
$175B
$825K 0.13%
11,503
-325
-3% -$23.3K
ETB
110
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$814K 0.13%
48,908
+3,584
+8% +$59.7K
BXMX icon
111
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$801K 0.13%
55,721
-10,181
-15% -$146K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.8B
$799K 0.13%
28,272
-9,236
-25% -$261K
PEP icon
113
PepsiCo
PEP
$203B
$795K 0.13%
7,114
-248
-3% -$27.7K
IGOV icon
114
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$778K 0.13%
16,152
-123,050
-88% -$5.93M
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$775K 0.12%
8,809
-122
-1% -$10.7K
BWX icon
116
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$774K 0.12%
28,263
+134
+0.5% +$3.67K
WY icon
117
Weyerhaeuser
WY
$17.9B
$761K 0.12%
23,573
+2,261
+11% +$73K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$748K 0.12%
20,271
+599
+3% +$22.1K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$739K 0.12%
45,887
-3,616
-7% -$58.2K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$738K 0.12%
13,896
-256
-2% -$13.6K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$737K 0.12%
11,829
+352
+3% +$21.9K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$728K 0.12%
7,430
-59
-0.8% -$5.78K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$724K 0.12%
7,621
-267
-3% -$25.4K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$722K 0.12%
24,814
+379
+2% +$11K
CAT icon
125
Caterpillar
CAT
$194B
$719K 0.12%
4,713
+156
+3% +$23.8K
3 4
5
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