VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$49.7M
Cap. Flow
+$37.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.44M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.94M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.81M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$5.73B
$398K 0.09%
13,738
+335
+2% +$9.71K
IBDF
127
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$387K 0.09%
15,443
+831
+6% +$20.8K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$381K 0.09%
7,558
-888
-11% -$44.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.81T
$379K 0.09%
10,160
+1,460
+17% +$54.5K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$366K 0.08%
4,094
-20,148
-83% -$1.8M
PFE icon
131
Pfizer
PFE
$140B
$360K 0.08%
12,800
+3,791
+42% +$107K
AEE icon
132
Ameren
AEE
$27.3B
$359K 0.08%
7,165
-306
-4% -$15.3K
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$358K 0.08%
5,605
-5
-0.1% -$319
SLB icon
134
Schlumberger
SLB
$53.7B
$356K 0.08%
4,826
+128
+3% +$9.44K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
$355K 0.08%
8,712
+80
+0.9% +$3.26K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$342K 0.08%
23,155
+1,260
+6% +$18.6K
ABBV icon
137
AbbVie
ABBV
$376B
$338K 0.08%
5,916
+1,557
+36% +$89K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.32B
$333K 0.08%
+5,700
New +$333K
APD icon
139
Air Products & Chemicals
APD
$64.5B
$331K 0.07%
2,487
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$330K 0.07%
4,125
+98
+2% +$7.84K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$3.3B
$310K 0.07%
+4,943
New +$310K
CII icon
142
BlackRock Enhanced Captial and Income Fund
CII
$948M
$309K 0.07%
22,837
+588
+3% +$7.96K
EMR icon
143
Emerson Electric
EMR
$74.9B
$306K 0.07%
5,635
+1,430
+34% +$77.7K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$301K 0.07%
+12,605
New +$301K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$295K 0.07%
18,807
+19
+0.1% +$298
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$291K 0.07%
10,149
-14,067
-58% -$403K
MMM icon
147
3M
MMM
$82.8B
$291K 0.07%
2,089
-122
-6% -$17K
GILD icon
148
Gilead Sciences
GILD
$140B
$290K 0.07%
3,159
+891
+39% +$81.8K
HYLD
149
DELISTED
High Yield ETF
HYLD
$288K 0.07%
+9,120
New +$288K
SPXX icon
150
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$285K 0.06%
21,390
+5,255
+33% +$70K
4 5
6
7 8