VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.27M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMU
1
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$16.4M 4.36% 707,101 +24,613 +4% +$572K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$15.7M 4.16% 275,274 +204,923 +291% +$11.7M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$14.8M 3.92% 382,367 +9,861 +3% +$381K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$12.6M 3.34% 57,905 +765 +1% +$166K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 3.05% 59,635 +11,973 +25% +$2.31M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$11M 2.93% 135,227 +404 +0.3% +$33K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.1M 2.67% 79,524 -3,347 -4% -$424K
XOM icon
8
Exxon Mobil
XOM
$487B
$9.65M 2.56% 129,746 +8,156 +7% +$606K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.83M 2.34% 75,276 +13,298 +21% +$1.56M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.75M 2.32% 275,274 +128,331 +87% +$4.08M
EWRM
11
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$8.19M 2.17% 177,704 +15,178 +9% +$699K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.08M 2.14% 165,965 +206 +0.1% +$10K
OPPJ
13
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$8.05M 2.13% 242,239 +7,323 +3% +$243K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.84M 2.08% 113,820 +1,350 +1% +$93K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.53M 2% +187,313 New +$7.53M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$7.35M 1.95% 100,990 +3,839 +4% +$279K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.77M 1.79% 63,513 +762 +1% +$81.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$6.63M 1.76% 65,146 +2,073 +3% +$211K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.57M 1.74% 75,467 +17,659 +31% +$1.54M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.2M 1.64% 93,817 +80,814 +622% +$5.34M
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$793M
$5.9M 1.56% 47,648 +2,334 +5% +$289K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.53M 1.47% 87,812 +3,302 +4% +$208K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$5.44M 1.44% 17,930 -1,753 -9% -$532K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$5.08M 1.35% 38,521 +3,031 +9% +$400K
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.04M 1.34% 113,783 +2,388 +2% +$106K
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