VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$383M
Cap. Flow
+$32.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.44M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
3
GXC icon
SPDR S&P China ETF
GXC
$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.22M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$8.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.64M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPM
151
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$252K 0.07%
18,961
+3,610
+24% +$48K
BHC icon
152
Bausch Health
BHC
$2.72B
$251K 0.07%
1,130
+194
+21% +$43.1K
MET icon
153
MetLife
MET
$52.9B
$251K 0.07%
5,022
+130
+3% +$6.5K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$250K 0.07%
12,710
-710
-5% -$14K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$243K 0.06%
2,432
-1,084
-31% -$108K
ULQ
156
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$243K 0.06%
4,861
-79
-2% -$3.95K
CII icon
157
BlackRock Enhanced Captial and Income Fund
CII
$948M
$236K 0.06%
16,108
+115
+0.7% +$1.69K
GS icon
158
Goldman Sachs
GS
$223B
$234K 0.06%
1,123
+3
+0.3% +$625
NCV
159
Virtus Convertible & Income Fund
NCV
$336M
$232K 0.06%
7,152
– –
AEE icon
160
Ameren
AEE
$27.2B
$229K 0.06%
6,087
+4
+0.1% +$150
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.18B
$226K 0.06%
7,424
-2,943
-28% -$89.6K
ABBV icon
162
AbbVie
ABBV
$375B
$224K 0.06%
+3,330
New +$224K
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$224K 0.06%
15,992
+3,445
+27% +$48.3K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$217K 0.06%
5,472
-4,300
-44% -$171K
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$215K 0.06%
16,456
+28
+0.2% +$366
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
2,848
+75
+3% +$5.5K
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$208K 0.05%
10,505
-1,800
-15% -$35.6K
ETO
168
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$206K 0.05%
8,802
+395
+5% +$9.24K
CPB icon
169
Campbell Soup
CPB
$10.1B
$205K 0.05%
4,297
-45
-1% -$2.15K
JPM icon
170
JPMorgan Chase
JPM
$809B
$204K 0.05%
3,012
-412
-12% -$27.9K
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$200K 0.05%
+7,113
New +$200K
SLV icon
172
iShares Silver Trust
SLV
$20.1B
$187K 0.05%
12,461
-7,797
-38% -$117K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$2.98B
$184K 0.05%
16,755
– –
F icon
174
Ford
F
$46.7B
$176K 0.05%
11,697
-1,809
-13% -$27.2K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$974M
$152K 0.04%
12,629
-18,210
-59% -$219K
5 6
7
8 9