VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$33.2B
$268K 0.02%
5,728
-4,000
DVY icon
227
iShares Select Dividend ETF
DVY
$22.1B
$268K 0.02%
1,899
+11
FDX icon
228
FedEx
FDX
$75.8B
$266K 0.02%
921
+2
MPC icon
229
Marathon Petroleum
MPC
$53B
$266K 0.02%
1,635
-85
MO icon
230
Altria Group
MO
$104B
$263K 0.02%
4,564
-44
NEM icon
231
Newmont
NEM
$123B
$261K 0.02%
2,615
-1,739
PFE icon
232
Pfizer
PFE
$150B
$259K 0.02%
10,394
-1,710
SPG icon
233
Simon Property Group
SPG
$62.5B
$256K 0.02%
1,385
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$251K 0.02%
2,849
-402
GLW icon
235
Corning
GLW
$88.5B
$250K 0.02%
2,857
-185
EMR icon
236
Emerson Electric
EMR
$82.6B
$244K 0.02%
1,840
+1
MS icon
237
Morgan Stanley
MS
$289B
$241K 0.02%
+1,359
DHR icon
238
Danaher
DHR
$155B
$237K 0.02%
1,037
+1
BMY icon
239
Bristol-Myers Squibb
BMY
$112B
$237K 0.02%
+4,387
FULT icon
240
Fulton Financial
FULT
$3.71B
$232K 0.02%
11,980
HOOD icon
241
Robinhood
HOOD
$89.5B
$224K 0.02%
1,978
-4,808
MDT icon
242
Medtronic
MDT
$132B
$222K 0.02%
2,314
+13
AMGN icon
243
Amgen
AMGN
$184B
$222K 0.02%
678
-35
TRV icon
244
Travelers Companies
TRV
$61.9B
$219K 0.02%
753
-2
TSN icon
245
Tyson Foods
TSN
$23.1B
$218K 0.02%
3,715
-150
AZO icon
246
AutoZone
AZO
$61.4B
$217K 0.02%
64
APH icon
247
Amphenol
APH
$176B
$213K 0.02%
1,573
-2,876
NEE icon
248
NextEra Energy
NEE
$183B
$211K 0.02%
2,629
-143
IBKR icon
249
Interactive Brokers
IBKR
$33.3B
$211K 0.02%
3,278
-2,664
SMB icon
250
VanEck Short Muni ETF
SMB
$302M
$210K 0.02%
+12,053
8 9
10
11 12