VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.71M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$7.09M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$220K 0.06%
16,416
+25
+0.2% +$335
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
$219K 0.06%
5,236
-156
-3% -$6.53K
GS icon
153
Goldman Sachs
GS
$223B
$217K 0.06%
1,120
– –
NPM
154
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$217K 0.06%
15,351
+1,215
+9% +$17.2K
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$214K 0.06%
3,050
– –
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$213K 0.06%
+2,615
New +$213K
F icon
157
Ford
F
$46.7B
$212K 0.06%
13,667
+250
+2% +$3.88K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
$212K 0.06%
5,595
– –
SJNK icon
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$206K 0.06%
7,136
-38,799
-84% -$1.12M
CPB icon
160
Campbell Soup
CPB
$10.1B
$202K 0.06%
+4,587
New +$202K
MO icon
161
Altria Group
MO
$112B
$201K 0.06%
+4,072
New +$201K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$2.98B
$192K 0.06%
16,755
– –
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$746M
$186K 0.05%
21,256
-9,150
-30% -$80.1K
NPP
164
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$185K 0.05%
12,527
+39
+0.3% +$576
MMT
165
MFS Multimarket Income Trust
MMT
$263M
$167K 0.05%
+25,767
New +$167K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$162K 0.05%
16,949
-3,450
-17% -$33K
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$153K 0.04%
11,645
– –
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$149K 0.04%
13,225
-1,100
-8% -$12.4K
NLY icon
169
Annaly Capital Management
NLY
$14.2B
$145K 0.04%
3,354
+233
+7% +$10.1K
IAU icon
170
iShares Gold Trust
IAU
$52.6B
$127K 0.04%
5,537
-3,268
-37% -$75K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.82B
$125K 0.04%
12,917
– –
JFR icon
172
Nuveen Floating Rate Income Fund
JFR
$1.13B
$117K 0.03%
10,650
-2,600
-20% -$28.6K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$357M
$54K 0.02%
+2,040
New +$54K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$804M
– –
-9,007
Closed -$230K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-5,999
Closed -$287K
4 5 6
7
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