VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+2.6%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$449M
AUM Growth
+$9.11M
Cap. Flow
+$5.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.24%
Holding
248
New
34
Increased
86
Reduced
96
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
5
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4.71M

Sector Composition

1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDH
176
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$321K 0.07%
+12,762
New +$321K
SPXX icon
177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$320K 0.07%
22,199
-351
-2% -$5.06K
V icon
178
Visa
V
$678B
$314K 0.07%
4,018
+1,070
+36% +$83.6K
CWB icon
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$307K 0.07%
6,732
-12,216
-64% -$557K
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
$305K 0.07%
6,275
-3,605
-36% -$175K
HD icon
181
Home Depot
HD
$407B
$301K 0.07%
2,242
-5
-0.2% -$671
BP icon
182
BP
BP
$88.5B
$297K 0.07%
9,278
+1,055
+13% +$33.8K
HST icon
183
Host Hotels & Resorts
HST
$11.9B
$295K 0.07%
+15,668
New +$295K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$293K 0.07%
2,912
+548
+23% +$55.1K
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$291K 0.06%
+5,057
New +$291K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$290K 0.06%
5,306
+432
+9% +$23.6K
USB icon
187
US Bancorp
USB
$75.8B
$287K 0.06%
5,593
+33
+0.6% +$1.69K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$285K 0.06%
7,267
-39,167
-84% -$1.54M
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29B
$284K 0.06%
3,258
– –
XMLV icon
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$283K 0.06%
6,959
+442
+7% +$18K
UNP icon
191
Union Pacific
UNP
$132B
$281K 0.06%
2,713
– –
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$908M
$277K 0.06%
9,516
– –
FDX icon
193
FedEx
FDX
$52.4B
$273K 0.06%
1,467
+82
+6% +$15.3K
WMT icon
194
Walmart
WMT
$798B
$272K 0.06%
11,796
– –
MKL icon
195
Markel Group
MKL
$24.8B
$271K 0.06%
300
– –
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$269K 0.06%
8,547
-1,605
-16% -$50.5K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$263K 0.06%
3,810
-417
-10% -$28.8K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.06%
3,182
+361
+13% +$29.8K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.06%
6,402
-607
-9% -$24.9K
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.6B
$259K 0.06%
3,144
+416
+15% +$34.3K
6 7
8
9 10