VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$463M
AUM Growth
+$14.7M
Cap. Flow
-$1.33B
Cap. Flow %
-287.06%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.87M
3
CL icon
Colgate-Palmolive
CL
$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.99M
5
BHP icon
BHP
BHP
$1.48M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$216M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$331K 0.07%
6,086
+139
+2% +$7.56K
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$331K 0.07%
5,581
+40
+0.7% +$2.37K
PEG icon
178
Public Service Enterprise Group
PEG
$40.5B
$331K 0.07%
7,468
-113
-1% -$5.01K
SPXX icon
179
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$329K 0.07%
22,199
– –
WFC icon
180
Wells Fargo
WFC
$253B
$327K 0.07%
5,875
-186
-3% -$10.4K
AIG icon
181
American International
AIG
$43.9B
$321K 0.07%
5,141
-359
-7% -$22.4K
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
$319K 0.07%
6,217
-58
-0.9% -$2.98K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$312K 0.07%
2,303
-25
-1% -$3.39K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$307K 0.07%
3,208
-50
-2% -$4.79K
MKL icon
185
Markel Group
MKL
$24.2B
$293K 0.06%
300
– –
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$292K 0.06%
5,322
+16
+0.3% +$878
SHV icon
187
iShares Short Treasury Bond ETF
SHV
$20.8B
$290K 0.06%
2,630
+627
+31% +$69.1K
UNP icon
188
Union Pacific
UNP
$131B
$287K 0.06%
2,713
– –
FITB icon
189
Fifth Third Bancorp
FITB
$30.2B
$272K 0.06%
10,700
+1,200
+13% +$30.5K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.06%
3,270
+88
+3% +$7.32K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$2.84T
$268K 0.06%
+6,320
New +$268K
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$914M
$267K 0.06%
9,085
-431
-5% -$12.7K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$265K 0.06%
8,151
-396
-5% -$12.9K
BGH
194
Barings Global Short Duration High Yield Fund
BGH
$332M
$263K 0.06%
13,312
+1,116
+9% +$22K
HDV icon
195
iShares Core High Dividend ETF
HDV
$11.5B
$259K 0.06%
3,089
-55
-2% -$4.61K
ED icon
196
Consolidated Edison
ED
$35.4B
$256K 0.06%
3,302
+430
+15% +$33.3K
VLO icon
197
Valero Energy
VLO
$48.7B
$255K 0.06%
3,844
-4,527
-54% -$300K
BLK icon
198
Blackrock
BLK
$170B
$254K 0.05%
+663
New +$254K
MO icon
199
Altria Group
MO
$112B
$254K 0.05%
3,560
-1,352
-28% -$96.5K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$249K 0.05%
4,225
-832
-16% -$49K
6 7
8
9 10