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
AMP icon
251
Ameriprise Financial
AMP
$48.1B
$209K 0.02%
+427
CGCB icon
252
Capital Group Core Bond ETF
CGCB
$3.88B
$209K 0.02%
+7,868
CMCSA icon
253
Comcast
CMCSA
$108B
$206K 0.02%
6,909
-3,123
MET icon
254
MetLife
MET
$52B
$206K 0.02%
2,614
+14
BA icon
255
Boeing
BA
$183B
$205K 0.02%
945
+13
IDXX icon
256
Idexx Laboratories
IDXX
$53.5B
$203K 0.02%
+300
F icon
257
Ford
F
$55.3B
$166K 0.01%
+12,673
FTNJ
258
Franklin New Jersey Municipal Income ETF
FTNJ
$141M
$126K 0.01%
+14,346
UONEK icon
259
Urban One Class D
UONEK
$40.5M
$11.2K ﹤0.01%
1,308
TMUS icon
260
T-Mobile US
TMUS
$221B
– –
-925
AXON icon
261
Axon Enterprise
AXON
$38.4B
– –
-396
COIN icon
262
Coinbase
COIN
$52.5B
– –
-1,747
DJAN icon
263
FT Vest US Equity Deep Buffer ETF January
DJAN
$402M
– –
-11,340
HWM icon
264
Howmet Aerospace
HWM
$83.8B
– –
-1,555
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-1,574
KKR icon
266
KKR & Co
KKR
$102B
– –
-2,762
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$17.4B
– –
-4,207
LYV icon
268
Live Nation Entertainment
LYV
$33.8B
– –
-1,706
MRCY icon
269
Mercury Systems
MRCY
$5.64B
– –
-4,089
PIPR icon
270
Piper Sandler
PIPR
$5.76B
– –
-873
PJT icon
271
PJT Partners
PJT
$4.21B
– –
-1,595
PM icon
272
Philip Morris
PM
$279B
– –
-1,412
RBLX icon
273
Roblox
RBLX
$46.2B
– –
-2,190
RKLB icon
274
Rocket Lab Corp
RKLB
$42.8B
– –
-6,190
SNEX icon
275
StoneX
SNEX
$5.88B
– –
-2,937
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