VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-0.96%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$188K 0.06%
20,399
-7,100
-26% -$65.4K
NPP
152
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$181K 0.06%
12,488
+725
+6% +$10.5K
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$164K 0.05%
+11,645
New +$164K
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.05%
14,325
-1,330
-8% -$15.1K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
$150K 0.05%
13,250
– –
NLY icon
156
Annaly Capital Management
NLY
$13.8B
$133K 0.04%
+12,485
New +$133K
PSP icon
157
Invesco Global Listed Private Equity ETF
PSP
$325M
$122K 0.04%
10,996
-103,528
-90% -$1.15M
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.81B
$122K 0.04%
12,917
-6,456
-33% -$61K
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$549M
$69K 0.02%
17,938
-25,053
-58% -$96.4K
RAD
160
DELISTED
Rite Aid Corporation
RAD
$60K 0.02%
12,455
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$44K 0.01%
389
-70,004
-99% -$7.92M
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
12,000
– –
PWY
163
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-10,610
Closed -$274K
BSJF
164
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-7,691
Closed -$207K
NFO
165
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-6,325
Closed -$314K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-21,198
Closed -$1.27M
PGX icon
167
Invesco Preferred ETF
PGX
$3.86B
– –
-22,021
Closed -$322K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-35,906
Closed -$1.43M
MMT
169
MFS Multimarket Income Trust
MMT
$262M
– –
-21,519
Closed -$143K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-6,562
Closed -$793K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-39,620
Closed -$4.44M
FITB icon
172
Fifth Third Bancorp
FITB
$30.2B
– –
-9,500
Closed -$203K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.51B
– –
-12,294
Closed -$321K
ELD icon
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-6,626
Closed -$315K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-89,299
Closed -$6.11M
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