VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$14.7M
Cap. Flow
-$1.33B
Cap. Flow %
-287.06%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.87M
3
CL icon
Colgate-Palmolive
CL
$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.99M
5
BHP icon
BHP
BHP
$1.48M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$216M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$632K 0.14%
11,943
-4,718
-28% -$250K
JPM icon
127
JPMorgan Chase
JPM
$809B
$616K 0.13%
7,017
+585
+9% +$51.4K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$614K 0.13%
8,784
-1,081
-11% -$75.6K
QCOM icon
129
Qualcomm
QCOM
$172B
$602K 0.13%
+10,503
New +$602K
C icon
130
Citigroup
C
$176B
$598K 0.13%
9,995
+384
+4% +$23K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$598K 0.13%
14,754
+7,487
+103% +$303K
PPG icon
132
PPG Industries
PPG
$24.8B
$592K 0.13%
5,632
– –
MRK icon
133
Merck
MRK
$212B
$586K 0.13%
9,668
-3,357
-26% -$203K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$578K 0.12%
4,792
-24,807
-84% -$2.99M
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$577K 0.12%
10,580
+182
+2% +$9.93K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$555K 0.12%
41,511
-72,335
-64% -$967K
AEE icon
137
Ameren
AEE
$27.2B
$548K 0.12%
10,039
+66
+0.7% +$3.6K
SRLN icon
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$544K 0.12%
11,448
-3,315
-22% -$158K
IBDH
139
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$544K 0.12%
21,615
+8,853
+69% +$223K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$540K 0.12%
13,020
+2,020
+18% +$83.8K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$535K 0.12%
17,022
-5,392
-24% -$169K
GILD icon
142
Gilead Sciences
GILD
$143B
$527K 0.11%
7,762
+1,321
+21% +$89.7K
ETB
143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$511K 0.11%
31,349
+1,450
+5% +$23.6K
UPS icon
144
United Parcel Service
UPS
$72.1B
$511K 0.11%
4,765
+1,522
+47% +$163K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
$498K 0.11%
10,636
-360
-3% -$16.9K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$485K 0.1%
11,457
+4,498
+65% +$190K
RTX icon
147
RTX Corp
RTX
$211B
$474K 0.1%
6,714
+290
+5% +$20.5K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.8B
$469K 0.1%
4,794
+72
+2% +$7.04K
USB icon
149
US Bancorp
USB
$75.9B
$457K 0.1%
8,869
+3,276
+59% +$169K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$453K 0.1%
9,031
-1,106
-11% -$55.5K
4 5
6
7 8