VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$49.7M
Cap. Flow
+$37.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.44M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.94M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.81M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$906M
$280K 0.06%
9,280
-4,465
-32% -$135K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$29B
$271K 0.06%
3,258
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$268K 0.06%
+8,755
New +$268K
MKL icon
154
Markel Group
MKL
$24.8B
$267K 0.06%
300
– –
SBUX icon
155
Starbucks
SBUX
$98.7B
$265K 0.06%
4,444
+517
+13% +$30.8K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$263K 0.06%
6,088
-17,275
-74% -$746K
AIG icon
157
American International
AIG
$45.1B
$262K 0.06%
4,856
+1,608
+50% +$86.8K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.4B
$261K 0.06%
9,012
-2,512
-22% -$72.8K
ETO
159
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$255K 0.06%
+11,796
New +$255K
WFC icon
160
Wells Fargo
WFC
$261B
$253K 0.06%
5,230
-300
-5% -$14.5K
C icon
161
Citigroup
C
$177B
$249K 0.06%
+5,968
New +$249K
XTN icon
162
SPDR S&P Transportation ETF
XTN
$149M
$249K 0.06%
+5,424
New +$249K
NKE icon
163
Nike
NKE
$111B
$248K 0.06%
4,030
+282
+8% +$17.4K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$241K 0.05%
+4,675
New +$241K
ABT icon
165
Abbott
ABT
$233B
$239K 0.05%
5,708
+177
+3% +$7.41K
JPM icon
166
JPMorgan Chase
JPM
$831B
$239K 0.05%
4,041
+620
+18% +$36.7K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$237K 0.05%
2,352
– –
PEO
168
Adams Natural Resources Fund
PEO
$584M
$236K 0.05%
13,615
+94
+0.7% +$1.63K
CPB icon
169
Campbell Soup
CPB
$9.85B
$235K 0.05%
3,683
-137
-4% -$8.74K
NPI
170
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$232K 0.05%
15,955
+1,296
+9% +$18.8K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$229K 0.05%
2,072
-3,034
-59% -$335K
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$225K 0.05%
16,099
+26
+0.2% +$363
OHI icon
173
Omega Healthcare
OHI
$12.6B
$220K 0.05%
+6,230
New +$220K
NPM
174
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$219K 0.05%
14,886
– –
DOC icon
175
Healthpeak Properties
DOC
$12.3B
$217K 0.05%
7,303
-4,935
-40% -$147K
5 6
7
8 9