VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
-$6.69M
Cap. Flow
-$11.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
176
MFS Multimarket Income Trust
MMT
$262M
$104K 0.03%
18,570
-4,286
-19% -$24K
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K 0.03%
10,140
-1,785
-15% -$17.8K
NCV
178
Virtus Convertible & Income Fund
NCV
$338M
$87K 0.02%
3,747
-3,405
-48% -$79.1K
PSEC icon
179
Prospect Capital
PSEC
$1.34B
$82K 0.02%
+11,500
New +$82K
CACQ
180
DELISTED
Caesars Acquisition Company
CACQ
$80K 0.02%
+11,293
New +$80K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$356M
$42K 0.01%
2,040
– –
SDT
182
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$36K 0.01%
13,000
+1,800
+16% +$4.99K
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
17,200
+4,500
+35% +$7.59K
ABBV icon
184
AbbVie
ABBV
$377B
– –
-3,330
Closed -$224K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$971M
– –
-12,629
Closed -$152K
CPB icon
186
Campbell Soup
CPB
$9.86B
– –
-4,297
Closed -$205K
CSD icon
187
Invesco S&P Spin-Off ETF
CSD
$75.7M
– –
-14,041
Closed -$644K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-2,197
Closed -$386K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,472
Closed -$217K
ETO
190
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
– –
-8,802
Closed -$206K
F icon
191
Ford
F
$47.1B
– –
-11,697
Closed -$176K
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-7,113
Closed -$200K
GXC icon
193
SPDR S&P China ETF
GXC
$483M
– –
-85,998
Closed -$7.65M
PEJ icon
194
Invesco Leisure and Entertainment ETF
PEJ
$365M
– –
-31,573
Closed -$1.16M
SLV icon
195
iShares Silver Trust
SLV
$20.2B
– –
-12,461
Closed -$187K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-8,904
Closed -$326K
WOOD icon
197
iShares Global Timber & Forestry ETF
WOOD
$250M
– –
-105,982
Closed -$5.57M
XPH icon
198
SPDR S&P Pharmaceuticals ETF
XPH
$187M
– –
-103,790
Closed -$6.47M
GAP
199
The Gap, Inc.
GAP
$8.94B
– –
-24,651
Closed -$941K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,848
Closed -$209K
5 6 7
8
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