VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
-$6.69M
Cap. Flow
-$11.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.06%
8,763
-73
-0.8% -$1.92K
NFLX icon
152
Netflix
NFLX
$533B
$228K 0.06%
+2,208
New +$228K
PFE icon
153
Pfizer
PFE
$140B
$228K 0.06%
+7,657
New +$228K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.19B
$224K 0.06%
7,990
+566
+8% +$15.9K
ABT icon
155
Abbott
ABT
$232B
$221K 0.06%
5,507
-182
-3% -$7.3K
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$956M
$220K 0.06%
16,758
+650
+4% +$8.53K
MET icon
157
MetLife
MET
$54.7B
$218K 0.06%
5,184
+162
+3% +$6.81K
NMZ icon
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$209K 0.06%
15,735
-721
-4% -$9.58K
CSCO icon
159
Cisco
CSCO
$268B
$204K 0.05%
+7,756
New +$204K
NPM
160
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$203K 0.05%
14,886
-4,075
-21% -$55.6K
BHC icon
161
Bausch Health
BHC
$2.68B
$202K 0.05%
1,130
– –
GS icon
162
Goldman Sachs
GS
$227B
$202K 0.05%
1,160
+37
+3% +$6.44K
JPM icon
163
JPMorgan Chase
JPM
$835B
$200K 0.05%
3,282
+270
+9% +$16.5K
NPI
164
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$196K 0.05%
14,635
+3,947
+37% +$52.9K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$194K 0.05%
26,991
+8,530
+46% +$61.3K
EVT icon
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$184K 0.05%
10,025
-480
-5% -$8.81K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.01B
$150K 0.04%
16,155
-600
-4% -$5.57K
SPXX icon
168
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$139K 0.04%
11,015
– –
NPT
169
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$136K 0.04%
+10,420
New +$136K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$750M
$131K 0.03%
16,400
-1,200
-7% -$9.59K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$128K 0.03%
14,219
-1,200
-8% -$10.8K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.82B
$127K 0.03%
12,917
– –
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$126K 0.03%
+11,762
New +$126K
IAU icon
174
iShares Gold Trust
IAU
$52.4B
$114K 0.03%
5,274
-95
-2% -$2.05K
EDAP
175
EDAP TMS
EDAP
$95.7M
$104K 0.03%
+18,570
New +$104K
5 6
7
8 9