VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518K
AUM Growth
+$518K
Cap. Flow
-$22.1M
Cap. Flow %
-4,264.9%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$54.4K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.19K
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.59K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.55K

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.29M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
176
Bausch Health
BHC
$2.72B
$186 0.04%
936
-646
-41% -$128
PPL icon
177
PPL Corp
PPL
$26.8B
$182 0.04%
+5,400
New +$182
DIS icon
178
Walt Disney
DIS
$211B
$177 0.03%
+1,692
New +$177
KO icon
179
Coca-Cola
KO
$297B
$170 0.03%
+4,192
New +$170
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$751M
$159 0.03%
17,600
-3,656
-17% -$33
MMT
181
MFS Multimarket Income Trust
MMT
$262M
$154 0.03%
24,244
-1,523
-6% -$10
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$153 0.03%
16,019
-930
-5% -$9
JRO
183
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139 0.03%
11,925
-1,300
-10% -$15
IAU icon
184
iShares Gold Trust
IAU
$52.2B
$130 0.03%
11,364
+290
+3% +$3
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.81B
$128 0.02%
12,917
– –
NLY icon
186
Annaly Capital Management
NLY
$13.8B
$124 0.02%
11,882
-1,533
-11% -$16
WMT icon
187
Walmart
WMT
$793B
$122 0.02%
+1,480
New +$122
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$347M
$57 0.01%
10,200
– –
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$46 0.01%
+12,700
New +$46
EWRS
190
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-170,649
Closed -$7.78M
JJG
191
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-29,484
Closed -$1.14M
UGI icon
192
UGI
UGI
$7.3B
– –
-10,225
Closed -$388K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-24,230
Closed -$1.16M
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-10,650
Closed -$117K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-10,500
Closed -$1.29M
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-11,193
Closed -$1.32M
FIDU icon
197
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-46,589
Closed -$1.34M
CGW icon
198
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-265,162
Closed -$7.44M
ABBV icon
199
AbbVie
ABBV
$374B
– –
-3,726
Closed -$244K
4 5 6 7
8