VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+4.53%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$254K 0.04%
26,747
-19,164
-42% -$182K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$252K 0.04%
+4,710
New +$252K
PYPL icon
203
PayPal
PYPL
$65.2B
$251K 0.04%
2,857
+238
+9% +$20.9K
DKS icon
204
Dick's Sporting Goods
DKS
$17.7B
$250K 0.04%
7,040
– –
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$250K 0.04%
19,509
-5,343
-21% -$68.5K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$248K 0.04%
3,101
-336
-10% -$26.9K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$240K 0.04%
8,064
+300
+4% +$8.93K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$239K 0.04%
5,708
-872
-13% -$36.5K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.98B
$233K 0.04%
10,056
+79
+0.8% +$1.83K
QCOM icon
210
Qualcomm
QCOM
$172B
$229K 0.04%
3,184
-865
-21% -$62.2K
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$227K 0.04%
1,996
-16,086
-89% -$1.83M
PBF icon
212
PBF Energy
PBF
$3.3B
$227K 0.04%
4,548
-666
-13% -$33.2K
SPXX icon
213
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$226K 0.04%
13,365
-3,390
-20% -$57.3K
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$225K 0.04%
7,230
+104
+1% +$3.24K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$66.2B
$224K 0.04%
3,295
+124
+4% +$8.43K
XHS icon
216
SPDR S&P Health Care Services ETF
XHS
$76.6M
$223K 0.04%
2,901
-1,594
-35% -$123K
CEO
217
DELISTED
CNOOC Limited
CEO
$222K 0.04%
1,126
-150
-12% -$29.6K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$914M
$221K 0.04%
7,606
– –
PPG icon
219
PPG Industries
PPG
$24.8B
$220K 0.04%
2,017
-2,057
-50% -$224K
PZA icon
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$216K 0.03%
+8,694
New +$216K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$213K 0.03%
8,839
-162,374
-95% -$3.91M
BDX icon
222
Becton Dickinson
BDX
$55.1B
$209K 0.03%
+822
New +$209K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$209K 0.03%
16,474
-4,985
-23% -$63.2K
IAU icon
224
iShares Gold Trust
IAU
$52.6B
$207K 0.03%
9,067
-124
-1% -$2.83K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$948M
$206K 0.03%
11,981
-4,363
-27% -$75K
6 7 8
9
10