VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$383M
Cap. Flow
+$32.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.44M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
3
GXC icon
SPDR S&P China ETF
GXC
$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.22M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$8.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.64M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQS
126
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$380K 0.1%
28,710
+2,195
+8% +$29.1K
SLB icon
127
Schlumberger
SLB
$53.7B
$355K 0.09%
4,117
– –
BOE icon
128
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$351K 0.09%
25,516
+6,251
+32% +$86K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.4B
$345K 0.09%
2,764
+135
+5% +$16.9K
NMO
130
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$345K 0.09%
26,780
+95
+0.4% +$1.22K
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
$341K 0.09%
8,233
+383
+5% +$15.9K
CAT icon
132
Caterpillar
CAT
$197B
$340K 0.09%
4,009
+1
+0% +$85
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
$335K 0.09%
7,868
+2,272
+41% +$96.7K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$330K 0.09%
2,685
+311
+13% +$38.2K
APD icon
135
Air Products & Chemicals
APD
$64.5B
$329K 0.09%
2,595
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
$328K 0.09%
6,469
-1,384
-18% -$70.2K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$326K 0.08%
8,904
-1,867
-17% -$68.4K
PEO
138
Adams Natural Resources Fund
PEO
$586M
$324K 0.08%
15,068
+10
+0.1% +$215
IDV icon
139
iShares International Select Dividend ETF
IDV
$5.73B
$310K 0.08%
9,588
+1,471
+18% +$47.6K
COP icon
140
ConocoPhillips
COP
$120B
$291K 0.08%
4,741
-1,556
-25% -$95.5K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$288K 0.08%
8,836
-98
-1% -$3.19K
ABT icon
142
Abbott
ABT
$231B
$279K 0.07%
5,689
+1,312
+30% +$64.3K
BAC icon
143
Bank of America
BAC
$375B
$276K 0.07%
16,196
-4,239
-21% -$72.2K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$269K 0.07%
17,376
– –
USB icon
145
US Bancorp
USB
$76.5B
$269K 0.07%
6,188
+10
+0.2% +$435
MMM icon
146
3M
MMM
$82.8B
$268K 0.07%
2,081
+63
+3% +$8.11K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$262K 0.07%
19,295
+2,020
+12% +$27.4K
UNP icon
148
Union Pacific
UNP
$132B
$259K 0.07%
2,713
+95
+4% +$9.07K
WFC icon
149
Wells Fargo
WFC
$262B
$258K 0.07%
4,579
-158
-3% -$8.9K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$252K 0.07%
3,039
+424
+16% +$35.2K
4 5
6
7 8