VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-0.95%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$384M
AUM Growth
+$383M
Cap. Flow
+$32.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.44M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
3
GXC icon
SPDR S&P China ETF
GXC
$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.22M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$8.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.64M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$749M
$152K 0.04%
17,600
– –
SPXX icon
177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$151K 0.04%
+11,015
New +$151K
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$147K 0.04%
+18,461
New +$147K
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$141K 0.04%
15,419
-600
-4% -$5.49K
NPI
180
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$140K 0.04%
+10,688
New +$140K
MMT
181
MFS Multimarket Income Trust
MMT
$262M
$139K 0.04%
22,856
-1,388
-6% -$8.44K
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K 0.03%
11,925
– –
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.82B
$124K 0.03%
12,917
– –
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$122K 0.03%
5,369
-313
-6% -$7.11K
NLY icon
185
Annaly Capital Management
NLY
$14.1B
$98K 0.03%
2,675
-296
-10% -$10.8K
PBW icon
186
Invesco WilderHill Clean Energy ETF
PBW
$353M
$55K 0.01%
2,040
– –
SDT
187
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$48K 0.01%
+11,200
New +$48K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$38K 0.01%
12,700
– –
SD
189
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
+10,000
New +$9K
DIS icon
190
Walt Disney
DIS
$214B
– –
-1,692
Closed -$177
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-82,746
Closed -$8.19K
KO icon
192
Coca-Cola
KO
$295B
– –
-4,192
Closed -$170
MDIV icon
193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$438M
– –
-12,472
Closed -$263
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-4,734
Closed -$333
MO icon
195
Altria Group
MO
$112B
– –
-4,027
Closed -$201
PFE icon
196
Pfizer
PFE
$140B
– –
-5,965
Closed -$197
PPL icon
197
PPL Corp
PPL
$27B
– –
-5,798
Closed -$182
SJNK icon
198
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,141
Closed -$208
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-20,534
Closed -$2.68K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-7,353
Closed -$804
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