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
$1.31B
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
EBND icon
251
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$230K 0.02%
+10,777
PM icon
252
Philip Morris
PM
$225B
$229K 0.02%
1,412
+158
FULT icon
253
Fulton Financial
FULT
$3.14B
$223K 0.02%
11,980
TMUS icon
254
T-Mobile US
TMUS
$235B
$222K 0.02%
925
-291
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14B
$220K 0.02%
1,574
+2
MDT icon
256
Medtronic
MDT
$116B
$219K 0.02%
2,301
-3,639
CGGO icon
257
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$218K 0.02%
+6,372
FDX icon
258
FedEx
FDX
$59.9B
$217K 0.02%
919
-464
MET icon
259
MetLife
MET
$53.1B
$214K 0.02%
2,600
-421
INTC icon
260
Intel
INTC
$191B
$214K 0.02%
+6,382
TRV icon
261
Travelers Companies
TRV
$59.9B
$211K 0.02%
+755
TSN icon
262
Tyson Foods
TSN
$18.3B
$210K 0.02%
+3,865
NEE icon
263
NextEra Energy
NEE
$170B
$209K 0.02%
2,772
-444
SYK icon
264
Stryker
SYK
$136B
$209K 0.02%
565
+7
DHR icon
265
Danaher
DHR
$152B
$205K 0.02%
1,036
+17
BA icon
266
Boeing
BA
$153B
$201K 0.02%
+932
AMGN icon
267
Amgen
AMGN
$161B
$201K 0.02%
+713
MU icon
268
Micron Technology
MU
$251B
$200K 0.02%
+1,196
UONEK icon
269
Urban One Class D
UONEK
$27.2M
$9.1K ﹤0.01%
13,075
VIRT icon
270
Virtu Financial
VIRT
$2.96B
– –
-6,423
VCTR icon
271
Victory Capital Holdings
VCTR
$4.16B
– –
-4,375
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-46,495
UNM icon
273
Unum
UNM
$12.5B
– –
-3,130
UCON icon
274
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-17,159
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-8,514
8 9 10
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