VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.71M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$7.09M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
$318K 0.09%
6,300
+838
+15% +$42.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$314K 0.09%
2,627
+248
+10% +$29.6K
UNP icon
128
Union Pacific
UNP
$131B
$312K 0.09%
2,618
-100
-4% -$11.9K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$298K 0.09%
14,013
+3,217
+30% +$68.4K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$290K 0.08%
3,437
+162
+5% +$13.7K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$914M
$282K 0.08%
9,280
+335
+4% +$10.2K
PEO
132
Adams Natural Resources Fund
PEO
$574M
$280K 0.08%
12,206
-52
-0.4% -$1.19K
AEE icon
133
Ameren
AEE
$27.2B
$279K 0.08%
6,047
+202
+3% +$9.32K
EVT icon
134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$279K 0.08%
13,405
+1,955
+17% +$40.7K
USB icon
135
US Bancorp
USB
$75.9B
$277K 0.08%
6,166
+11
+0.2% +$494
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$276K 0.08%
2,253
-159
-7% -$19.5K
NCV
137
Virtus Convertible & Income Fund
NCV
$336M
$269K 0.08%
7,152
– –
WFC icon
138
Wells Fargo
WFC
$253B
$265K 0.08%
4,840
-3,265
-40% -$179K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$260K 0.08%
9,300
-2,472
-21% -$69.1K
MMM icon
140
3M
MMM
$82.7B
$259K 0.08%
1,888
– –
ETB
141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$256K 0.07%
16,087
– –
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$251K 0.07%
13,540
-33,760
-71% -$626K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.74B
$248K 0.07%
7,374
-67
-0.9% -$2.25K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$248K 0.07%
17,275
– –
ABBV icon
145
AbbVie
ABBV
$375B
$244K 0.07%
3,726
+2
+0.1% +$131
MET icon
146
MetLife
MET
$52.9B
$238K 0.07%
4,935
+375
+8% +$18.1K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.07%
2,773
– –
JPM icon
148
JPMorgan Chase
JPM
$809B
$228K 0.07%
3,643
+42
+1% +$2.63K
BHC icon
149
Bausch Health
BHC
$2.72B
$226K 0.07%
+1,582
New +$226K
CII icon
150
BlackRock Enhanced Captial and Income Fund
CII
$948M
$223K 0.06%
15,993
-1,050
-6% -$14.6K
4 5
6
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