VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$37.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.44M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.94M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.81M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-9,575
Closed -$313K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,971
Closed -$276K
SO icon
203
Southern Company
SO
$101B
– –
-4,885
Closed -$229K
SDOG icon
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-11,987
Closed -$426K
RPV icon
205
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-37,143
Closed -$1.83M
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-24,775
Closed -$2M
POWA icon
207
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
-11,510
Closed -$401K
PKW icon
208
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-10,566
Closed -$480K
NFLX icon
209
Netflix
NFLX
$521B
– –
-3,186
Closed -$364K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-14,710
Closed -$425K
IDU icon
211
iShares US Utilities ETF
IDU
$1.64B
– –
-2,511
Closed -$271K
GS icon
212
Goldman Sachs
GS
$221B
– –
-1,163
Closed -$210K
GORO icon
213
Gold Resource Corp
GORO
$88.6M
– –
-19,123
Closed -$32K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-9,925
Closed -$600K
FXG icon
215
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-13,804
Closed -$614K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-88,925
Closed -$6.64M
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-4,556
Closed -$515K
EWC icon
218
iShares MSCI Canada ETF
EWC
$3.22B
– –
-15,643
Closed -$336K
ED icon
219
Consolidated Edison
ED
$35.3B
– –
-4,045
Closed -$260K
OPPJ
220
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
– –
-225,030
Closed -$7.65M
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-155,849
Closed -$7.81M
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-85,576
Closed -$4.97M
DBJP icon
223
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-35,962
Closed -$1.37M
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-16,155
Closed -$160K
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-25,264
Closed -$502K
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