VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.14%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$41M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.71M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$7.09M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSS
176
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,400
Closed -$5K
RAD
177
DELISTED
Rite Aid Corporation
RAD
– –
-623
Closed -$60K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.5B
– –
-12,364
Closed -$1.45M
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-4,900
Closed -$576K
SU icon
180
Suncor Energy
SU
$49.3B
– –
-6,780
Closed -$245K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-92,400
Closed -$7.81M
PWB icon
182
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-10,162
Closed -$278K
PSP icon
183
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-2,199
Closed -$122K
PAA icon
184
Plains All American Pipeline
PAA
$12.3B
– –
-3,868
Closed -$228K
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,734
Closed -$410K
KO icon
186
Coca-Cola
KO
$297B
– –
-4,889
Closed -$209K
IWV icon
187
iShares Russell 3000 ETF
IWV
$16.5B
– –
-17,420
Closed -$2.03M
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.1B
– –
-175,982
Closed -$19.3M
IVE icon
189
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-9,645
Closed -$869K
ILF icon
190
iShares Latin America 40 ETF
ILF
$1.75B
– –
-31,120
Closed -$1.15M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,020
Closed -$212K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-299,608
Closed -$12.7M
DUK icon
193
Duke Energy
DUK
$94.5B
– –
-3,786
Closed -$283K
DSU icon
194
BlackRock Debt Strategies Fund
DSU
$549M
– –
-5,979
Closed -$69K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-5,999
Closed -$287K
DBA icon
196
Invesco DB Agriculture Fund
DBA
$809M
– –
-9,007
Closed -$230K
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