VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$99.2B
$283K 0.02%
4,100
-47
VCTR icon
227
Victory Capital Holdings
VCTR
$4.16B
$279K 0.02%
+4,375
MAS icon
228
Masco
MAS
$13.5B
$275K 0.02%
4,267
+1
ARES icon
229
Ares Management
ARES
$32.6B
$273K 0.02%
+1,577
MCD icon
230
McDonald's
MCD
$213B
$269K 0.02%
921
+271
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$268K 0.02%
3,264
+3
EOG icon
232
EOG Resources
EOG
$57.8B
$264K 0.02%
2,210
+631
RYAN icon
233
Ryan Specialty Holdings
RYAN
$7.05B
$264K 0.02%
+3,877
CNO icon
234
CNO Financial Group
CNO
$3.88B
$262K 0.02%
+6,792
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$4.3B
$260K 0.02%
+9,598
TGI
236
DELISTED
Triumph Group
TGI
$260K 0.02%
+10,104
STEP icon
237
StepStone Group
STEP
$4.78B
$260K 0.02%
4,685
+665
UNM icon
238
Unum
UNM
$12.5B
$253K 0.02%
+3,130
DVY icon
239
iShares Select Dividend ETF
DVY
$20.5B
$252K 0.02%
1,898
+9
FMAT icon
240
Fidelity MSCI Materials Index ETF
FMAT
$410M
$250K 0.02%
+5,014
PFE icon
241
Pfizer
PFE
$140B
$249K 0.02%
10,276
-1,363
EMR icon
242
Emerson Electric
EMR
$78.5B
$244K 0.02%
1,832
-675
MET icon
243
MetLife
MET
$53.1B
$243K 0.02%
3,021
+377
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$242K 0.02%
+2,845
IBIT icon
245
iShares Bitcoin Trust
IBIT
$84B
$238K 0.02%
+3,892
AZO icon
246
AutoZone
AZO
$61.1B
$238K 0.02%
64
HLNE icon
247
Hamilton Lane
HLNE
$5B
$237K 0.02%
+1,671
SPG icon
248
Simon Property Group
SPG
$57.4B
$236K 0.02%
1,470
+4
GEV icon
249
GE Vernova
GEV
$159B
$233K 0.02%
+441
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$230K 0.02%
+897
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