VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+16.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$658M
AUM Growth
+$122M
Cap. Flow
+$41.2M
Cap. Flow %
6.27%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.68M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.34M
2
IAU icon
iShares Gold Trust
IAU
$5.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$347K 0.05%
2,743
-186
-6% -$23.5K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$337K 0.05%
+6,153
New +$337K
ABT icon
153
Abbott
ABT
$231B
$334K 0.05%
3,648
-297
-8% -$27.2K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$332K 0.05%
5,626
-1,914
-25% -$113K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$330K 0.05%
6,407
-170
-3% -$8.76K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$327K 0.05%
5,444
-932
-15% -$56K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$321K 0.05%
5,320
+27
+0.5% +$1.63K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$317K 0.05%
15,091
+3,955
+36% +$83.1K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$306K 0.05%
11,531
+14
+0.1% +$372
BDX icon
160
Becton Dickinson
BDX
$55.1B
$302K 0.05%
1,296
+69
+6% +$16.1K
UNH icon
161
UnitedHealth
UNH
$286B
$298K 0.05%
1,012
+148
+17% +$43.6K
PPG icon
162
PPG Industries
PPG
$24.8B
$297K 0.05%
2,804
+152
+6% +$16.1K
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$296K 0.05%
10,704
+307
+3% +$8.49K
VLO icon
164
Valero Energy
VLO
$48.7B
$288K 0.04%
4,901
-471
-9% -$27.7K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$287K 0.04%
5,157
+6
+0.1% +$334
IXN icon
166
iShares Global Tech ETF
IXN
$5.72B
$286K 0.04%
7,290
-17,730
-71% -$696K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$284K 0.04%
5,725
+204
+4% +$10.1K
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$332M
$279K 0.04%
22,185
+5,273
+31% +$66.3K
WFC icon
169
Wells Fargo
WFC
$253B
$273K 0.04%
10,678
-2,271
-18% -$58.1K
KRE icon
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
$271K 0.04%
7,070
-1,703
-19% -$65.3K
CNC icon
171
Centene
CNC
$14.2B
$267K 0.04%
4,209
+393
+10% +$24.9K
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$262K 0.04%
+5,719
New +$262K
AMU
173
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$257K 0.04%
30,790
+8,176
+36% +$68.2K
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.4B
$254K 0.04%
+1,481
New +$254K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$60.8B
$253K 0.04%
+406
New +$253K
5 6
7
8 9