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VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$268K 0.02%
3,005
+156
CVS icon
227
CVS Health
CVS
$128B
$267K 0.02%
3,721
+22
FITB
228
Fifth Third Bancorp
FITB
$48B
$266K 0.02%
5,728
COF icon
229
Capital One
COF
$121B
$265K 0.02%
1,454
-77
BMY icon
230
Bristol-Myers Squibb
BMY
$115B
$261K 0.02%
4,305
-82
SPG icon
231
Simon Property Group
SPG
$69.9B
$259K 0.02%
1,390
+5
MAS icon
232
Masco
MAS
$15B
$258K 0.02%
4,267
DIS icon
233
Walt Disney
DIS
$177B
$253K 0.02%
2,626
-391
KLAC icon
234
KLA
KLAC
$335B
$248K 0.02%
+168
PSX icon
235
Phillips 66
PSX
$69.5B
$246K 0.02%
+1,352
FULT icon
236
Fulton Financial
FULT
$4.38B
$244K 0.02%
11,980
EMR icon
237
Emerson Electric
EMR
$82.1B
$241K 0.02%
1,841
+1
RIVN icon
238
Rivian
RIVN
$22.4B
$237K 0.02%
15,778
DVY icon
239
iShares Select Dividend ETF
DVY
$22.7B
$229K 0.02%
1,514
-385
MS icon
240
Morgan Stanley
MS
$344B
$226K 0.02%
1,372
+13
TSN icon
241
Tyson Foods
TSN
$20.2B
$224K 0.02%
3,497
-218
TRV icon
242
Travelers Companies
TRV
$65.2B
$217K 0.02%
744
-9
AZO icon
243
AutoZone
AZO
$50.8B
$216K 0.02%
64
FDX icon
244
FedEx
FDX
$80.8B
$214K 0.02%
601
-320
NEM icon
245
Newmont
NEM
$113B
$211K 0.02%
1,953
-662
SMB icon
246
VanEck Short Muni ETF
SMB
$308M
$206K 0.02%
11,885
-168
MDT icon
247
Medtronic
MDT
$103B
$202K 0.01%
2,326
+12
APH icon
248
Amphenol
APH
$195B
$200K 0.01%
1,585
+12
FTNJ
249
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$125K 0.01%
14,425
+79
RIG icon
250
Transocean
RIG
$6.45B
$106K 0.01%
+15,956
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