VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
-$6.69M
Cap. Flow
-$11.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
$303K 0.08%
7,780
-88
-1% -$3.43K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$301K 0.08%
21,895
+2,600
+13% +$35.7K
APD icon
128
Air Products & Chemicals
APD
$64.5B
$294K 0.08%
2,487
-108
-4% -$12.8K
WFC icon
129
Wells Fargo
WFC
$262B
$285K 0.08%
5,542
+963
+21% +$49.5K
SLB icon
130
Schlumberger
SLB
$53.7B
$284K 0.08%
4,123
+6
+0.1% +$413
GORO icon
131
Gold Resource Corp
GORO
$88.7M
$283K 0.08%
+111,678
New +$283K
ULQ
132
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$277K 0.07%
5,531
+670
+14% +$33.6K
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$273K 0.07%
17,846
+470
+3% +$7.19K
NPP
134
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$266K 0.07%
18,748
+2,756
+17% +$39.1K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.81T
$264K 0.07%
+8,680
New +$264K
CAT icon
136
Caterpillar
CAT
$197B
$262K 0.07%
4,015
+6
+0.1% +$392
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.4B
$259K 0.07%
2,368
-396
-14% -$43.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.7B
$258K 0.07%
9,556
-6,952
-42% -$188K
PEO
139
Adams Natural Resources Fund
PEO
$586M
$258K 0.07%
14,745
-323
-2% -$5.65K
AEE icon
140
Ameren
AEE
$27.3B
$255K 0.07%
6,041
-46
-0.8% -$1.94K
USB icon
141
US Bancorp
USB
$76.5B
$254K 0.07%
6,200
+12
+0.2% +$492
COP icon
142
ConocoPhillips
COP
$120B
$253K 0.07%
5,282
+541
+11% +$25.9K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.73B
$249K 0.07%
8,855
-733
-8% -$20.6K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$249K 0.07%
3,208
+169
+6% +$13.1K
MMM icon
145
3M
MMM
$82.8B
$247K 0.07%
2,086
+5
+0.2% +$592
BAC icon
146
Bank of America
BAC
$375B
$243K 0.06%
15,627
-569
-4% -$8.85K
UNP icon
147
Union Pacific
UNP
$132B
$243K 0.06%
2,748
+35
+1% +$3.1K
MKL icon
148
Markel Group
MKL
$24.8B
$241K 0.06%
+300
New +$241K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$233K 0.06%
2,352
-80
-3% -$7.93K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.2B
$230K 0.06%
30,332
-59,616
-66% -$452K
4 5
6
7 8