VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+2.54%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$295M
AUM Growth
+$29.4M
Cap. Flow
+$25.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$9.97M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.12M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
$4.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
$4.24M

Sector Composition

1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
126
Fifth Third Bancorp
FITB
$30.6B
$218K 0.07%
+9,500
New +$218K
SU icon
127
Suncor Energy
SU
$48.7B
$218K 0.07%
6,249
-5,989
-49% -$209K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$216K 0.07%
9,492
-927
-9% -$21.1K
JPM icon
129
JPMorgan Chase
JPM
$835B
$216K 0.07%
+3,566
New +$216K
PFE icon
130
Pfizer
PFE
$140B
$209K 0.07%
+6,871
New +$209K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$207K 0.07%
+15,829
New +$207K
USB icon
132
US Bancorp
USB
$76.5B
$207K 0.07%
+4,827
New +$207K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$202K 0.07%
1,671
-86,420
-98% -$10.4M
MMM icon
134
3M
MMM
$82.8B
$201K 0.07%
1,769
-119
-6% -$13.5K
GRES
135
DELISTED
IQ ARB Global Resources
GRES
$201K 0.07%
+6,891
New +$201K
ETB
136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$195K 0.07%
+12,587
New +$195K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$190K 0.06%
+14,200
New +$190K
BXMX icon
138
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$179K 0.06%
+14,200
New +$179K
NQU
139
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$172K 0.06%
+12,945
New +$172K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.81B
$164K 0.06%
17,382
+2,846
+20% +$26.9K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$160K 0.05%
+17,229
New +$160K
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$150K 0.05%
+12,255
New +$150K
NMO
143
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$146K 0.05%
+11,440
New +$146K
NPM
144
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$138K 0.05%
+10,301
New +$138K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3B
$137K 0.05%
+12,355
New +$137K
NLY icon
146
Annaly Capital Management
NLY
$14B
$117K 0.04%
2,665
-1,789
-40% -$78.5K
RAD
147
DELISTED
Rite Aid Corporation
RAD
$89K 0.03%
708
– –
EWG icon
148
iShares MSCI Germany ETF
EWG
$2.51B
– –
-133,515
Closed -$4.24M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,810
Closed -$201K
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.5B
– –
-36,253
Closed -$3.74M
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