VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
251
Urban One Class D
UONEK
$24.4M
– –
-1,308
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-7,193
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-6,192
PLTR icon
254
Palantir
PLTR
$345B
– –
-2,887
NEE icon
255
NextEra Energy
NEE
$202B
– –
-2,629
MET icon
256
MetLife
MET
$52.3B
– –
-2,614
KCE icon
257
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-27,357
JPIE icon
258
JPMorgan Income ETF
JPIE
$8.66B
– –
-76,295
IDXX icon
259
Idexx Laboratories
IDXX
$45.1B
– –
-300
IBKR icon
260
Interactive Brokers
IBKR
$35.9B
– –
-3,278
HOOD icon
261
Robinhood
HOOD
$66.3B
– –
-1,978
GDE icon
262
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$616M
– –
-54,369
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
– –
-5,597
FMAT icon
264
Fidelity MSCI Materials Index ETF
FMAT
$569M
– –
-6,189
F icon
265
Ford
F
$47.7B
– –
-12,673
DHR icon
266
Danaher
DHR
$124B
– –
-1,037
CMCSA icon
267
Comcast
CMCSA
$97.1B
– –
-6,909
BA icon
268
Boeing
BA
$179B
– –
-945
APP icon
269
Applovin
APP
$155B
– –
-474
AMP icon
270
Ameriprise Financial
AMP
$42.1B
– –
-427
AMGN icon
271
Amgen
AMGN
$178B
– –
-678
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