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
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

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
$1.9B
$302K 0.02%
33,610
+376
TTWO icon
227
Take-Two Interactive
TTWO
$40.7B
$301K 0.02%
1,164
-293
MAS icon
228
Masco
MAS
$13.7B
$300K 0.02%
4,267
RKLB icon
229
Rocket Lab Corp
RKLB
$42.8B
$297K 0.02%
+6,190
SNEX icon
230
StoneX
SNEX
$5.88B
$296K 0.02%
+2,937
GEV icon
231
GE Vernova
GEV
$196B
$287K 0.02%
466
+25
AXON icon
232
Axon Enterprise
AXON
$38.4B
$284K 0.02%
396
+14
PJT icon
233
PJT Partners
PJT
$4.21B
$283K 0.02%
1,595
-200
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$283K 0.02%
3,251
-13
MCD icon
235
McDonald's
MCD
$224B
$282K 0.02%
928
+7
KO icon
236
Coca-Cola
KO
$322B
$281K 0.02%
4,231
+195
CVS icon
237
CVS Health
CVS
$94.6B
$279K 0.02%
3,702
-398
LYV icon
238
Live Nation Entertainment
LYV
$33.8B
$279K 0.02%
+1,706
AZO icon
239
AutoZone
AZO
$61.4B
$275K 0.02%
64
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$78.3B
$273K 0.02%
+9,990
UNP icon
241
Union Pacific
UNP
$139B
$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
$166B
$263K 0.02%
1,820
+6
SPG icon
244
Simon Property Group
SPG
$62.5B
$260K 0.02%
1,385
-85
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$258K 0.02%
1,478
+258
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$254K 0.02%
2,845
GLW icon
247
Corning
GLW
$88.5B
$250K 0.02%
+3,042
EMR icon
248
Emerson Electric
EMR
$82.6B
$241K 0.02%
1,839
+7
RIVN icon
249
Rivian
RIVN
$18.1B
$232K 0.02%
15,778
+2,145
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$231K 0.02%
4,088
-4,781
8 9
10
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