VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$10.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$325B
$465K 0.07%
2,823
+258
+10% +$42.5K
KO icon
152
Coca-Cola
KO
$297B
$465K 0.07%
10,070
+1,309
+15% +$60.4K
UNP icon
153
Union Pacific
UNP
$132B
$460K 0.07%
2,823
+33
+1% +$5.38K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.1B
$459K 0.07%
6,058
-194
-3% -$14.7K
IP icon
155
International Paper
IP
$25.4B
$445K 0.07%
9,565
+765
+9% +$35.6K
AEE icon
156
Ameren
AEE
$27B
$438K 0.07%
6,924
+50
+0.7% +$3.16K
AMU
157
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$417K 0.07%
24,188
+2,975
+14% +$51.3K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$416K 0.07%
5,325
+10
+0.2% +$781
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$408K 0.07%
3,820
-537
-12% -$57.4K
APD icon
160
Air Products & Chemicals
APD
$64.8B
$404K 0.06%
2,421
+35
+1% +$5.84K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$404K 0.06%
4,472
+58
+1% +$5.24K
SLB icon
162
Schlumberger
SLB
$52.2B
$402K 0.06%
6,591
+694
+12% +$42.3K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
$392K 0.06%
10,557
-2,493
-19% -$92.6K
USB icon
164
US Bancorp
USB
$75.5B
$390K 0.06%
7,380
+236
+3% +$12.5K
EMR icon
165
Emerson Electric
EMR
$72.9B
$384K 0.06%
5,016
-318
-6% -$24.3K
HST icon
166
Host Hotels & Resorts
HST
$11.8B
$380K 0.06%
17,996
-522
-3% -$11K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.6B
$379K 0.06%
13,744
+214
+2% +$5.9K
SHW icon
168
Sherwin-Williams
SHW
$90.5B
$376K 0.06%
+2,475
New +$376K
MA icon
169
Mastercard
MA
$536B
$360K 0.06%
1,617
-125
-7% -$27.8K
MKL icon
170
Markel Group
MKL
$24.7B
$357K 0.06%
300
– –
CMCSA icon
171
Comcast
CMCSA
$125B
$355K 0.06%
10,013
+1,290
+15% +$45.7K
PSX icon
172
Phillips 66
PSX
$52.8B
$355K 0.06%
3,147
+25
+0.8% +$2.82K
UNH icon
173
UnitedHealth
UNH
$279B
$355K 0.06%
1,335
+53
+4% +$14.1K
IBDK
174
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$352K 0.06%
14,182
-1,711
-11% -$42.5K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68B
$347K 0.06%
6,362
+437
+7% +$23.8K
5 6
7
8 9