VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+0.64%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$718M
AUM Growth
+$5.99M
Cap. Flow
-$1.51B
Cap. Flow %
-210.42%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.77M
4
IAU icon
iShares Gold Trust
IAU
$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.63M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$614M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$348M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$232M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$117M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$112M

Sector Composition

1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$801B
$360K 0.05%
9,108
+21
+0.2% +$830
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$359K 0.05%
7,343
-78
-1% -$3.81K
MKL icon
178
Markel Group
MKL
$24.2B
$355K 0.05%
300
– –
AMU
179
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$352K 0.05%
23,998
+12,401
+107% +$182K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$344K 0.05%
11,188
-2,168
-16% -$66.7K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.4B
$340K 0.05%
5,778
-408
-7% -$24K
BABA icon
182
Alibaba
BABA
$323B
$339K 0.05%
2,030
-219
-10% -$36.6K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$335K 0.05%
6,638
+31
+0.5% +$1.56K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$332K 0.05%
5,978
+936
+19% +$52K
UNH icon
185
UnitedHealth
UNH
$286B
$332K 0.05%
1,527
+5
+0.3% +$1.09K
IXN icon
186
iShares Global Tech ETF
IXN
$5.72B
$331K 0.05%
10,740
-6,270
-37% -$193K
USB icon
187
US Bancorp
USB
$75.9B
$331K 0.05%
5,973
-30
-0.5% -$1.66K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$319K 0.04%
+6,298
New +$319K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$14.1B
$318K 0.04%
+10,777
New +$318K
AIG icon
190
American International
AIG
$43.9B
$317K 0.04%
5,686
-589
-9% -$32.8K
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$306K 0.04%
5,250
+29
+0.6% +$1.69K
TRV icon
192
Travelers Companies
TRV
$62B
$305K 0.04%
+2,051
New +$305K
BGH
193
Barings Global Short Duration High Yield Fund
BGH
$332M
$304K 0.04%
17,479
+312
+2% +$5.43K
PZA icon
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$304K 0.04%
11,461
+41
+0.4% +$1.09K
DAL icon
195
Delta Air Lines
DAL
$39.9B
$295K 0.04%
5,113
-410
-7% -$23.7K
HON icon
196
Honeywell
HON
$136B
$293K 0.04%
1,730
+7
+0.4% +$1.19K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.1B
$292K 0.04%
3,626
-313
-8% -$25.2K
MET icon
198
MetLife
MET
$52.9B
$290K 0.04%
6,153
-175
-3% -$8.25K
SMB icon
199
VanEck Short Muni ETF
SMB
$286M
$286K 0.04%
16,169
+64
+0.4% +$1.13K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$284K 0.04%
5,138
+6
+0.1% +$332
6 7
8
9 10