VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518K
AUM Growth
-$345M
Cap. Flow
-$22.1M
Cap. Flow %
-4,264.9%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$54.4K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.19K
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.59K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.55K

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.29M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$63.8B
$363 0.07%
2,595
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$349 0.07%
3,516
-383
-10% -$38
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
$349 0.07%
7,850
+13
+0.2% +$1
SLB icon
129
Schlumberger
SLB
$52.6B
$344 0.07%
4,117
– –
PEO
130
Adams Natural Resources Fund
PEO
$584M
$335 0.06%
15,058
+2,852
+23% +$63
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$333 0.06%
4,734
+1,684
+55% +$118
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.7B
$327 0.06%
2,629
+2
+0.1% –
PEP icon
133
PepsiCo
PEP
$202B
$327 0.06%
3,421
+2
+0.1% –
SLV icon
134
iShares Silver Trust
SLV
$19.9B
$323 0.06%
20,258
-77,859
-79% -$1.24K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$323 0.06%
8,934
-1,201
-12% -$43
CAT icon
136
Caterpillar
CAT
$194B
$321 0.06%
4,008
+35
+0.9% +$3
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.18B
$319 0.06%
10,367
-199
-2% -$6
BAC icon
138
Bank of America
BAC
$374B
$314 0.06%
20,435
+11
+0.1% –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$295 0.06%
2,374
+121
+5% +$15
VTV icon
140
Vanguard Value ETF
VTV
$143B
$288 0.06%
3,437
– –
UNP icon
141
Union Pacific
UNP
$131B
$284 0.05%
2,618
– –
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$908M
$282 0.05%
9,280
– –
MMM icon
143
3M
MMM
$81.2B
$278 0.05%
2,018
+130
+7% +$18
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$276 0.05%
17,376
+1,289
+8% +$20
IDV icon
145
iShares International Select Dividend ETF
IDV
$5.71B
$273 0.05%
8,117
+743
+10% +$25
USB icon
146
US Bancorp
USB
$75.7B
$270 0.05%
6,178
+12
+0.2% +$1
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$267 0.05%
19,265
+7,620
+65% +$106
MDIV icon
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$263 0.05%
12,472
-1,541
-11% -$32
NCV
149
Virtus Convertible & Income Fund
NCV
$332M
$261 0.05%
7,152
– –
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$258 0.05%
13,420
-120
-0.9% -$2
4 5
6
7 8