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
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.7M
3
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

1
+$124M
2
+$47M
3
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.91B
$302K 0.02%
33,610
+376
TTWO icon
227
Take-Two Interactive
TTWO
$38.3B
$301K 0.02%
1,164
-293
MAS icon
228
Masco
MAS
$12.6B
$300K 0.02%
4,267
RKLB icon
229
Rocket Lab Corp
RKLB
$44.6B
$297K 0.02%
+6,190
SNEX icon
230
StoneX
SNEX
$5.7B
$296K 0.02%
+2,937
GEV icon
231
GE Vernova
GEV
$227B
$287K 0.02%
466
+25
AXON icon
232
Axon Enterprise
AXON
$40.7B
$284K 0.02%
396
+14
PJT icon
233
PJT Partners
PJT
$3.19B
$283K 0.02%
1,595
-200
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$283K 0.02%
3,251
-13
MCD icon
235
McDonald's
MCD
$232B
$282K 0.02%
928
+7
KO icon
236
Coca-Cola
KO
$334B
$281K 0.02%
4,231
+195
CVS icon
237
CVS Health
CVS
$95.2B
$279K 0.02%
3,702
-398
LYV icon
238
Live Nation Entertainment
LYV
$36.6B
$279K 0.02%
+1,706
AZO icon
239
AutoZone
AZO
$56.8B
$275K 0.02%
64
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$84.1B
$273K 0.02%
+9,990
UNP icon
241
Union Pacific
UNP
$144B
$269K 0.02%
+1,137
DVY icon
242
iShares Select Dividend ETF
DVY
$22.1B
$268K 0.02%
1,888
-10
TJX icon
243
TJX Companies
TJX
$173B
$263K 0.02%
1,820
+6
SPG icon
244
Simon Property Group
SPG
$61.9B
$260K 0.02%
1,385
-85
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$258K 0.02%
1,478
+258
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$254K 0.02%
2,845
GLW icon
247
Corning
GLW
$111B
$250K 0.02%
+3,042
EMR icon
248
Emerson Electric
EMR
$74.5B
$241K 0.02%
1,839
+7
RIVN icon
249
Rivian
RIVN
$19.6B
$232K 0.02%
15,778
+2,145
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$231K 0.02%
4,088
-4,781
8 9
10
11 12