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
+$31.2M
2
+$24.6M
3
+$23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M

Top Sells

1
+$28.1M
2
+$23M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

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
$39.9B
$209K 0.02%
+427
CGCB icon
252
Capital Group Core Bond ETF
CGCB
$4.48B
$209K 0.02%
+7,868
CMCSA icon
253
Comcast
CMCSA
$108B
$206K 0.02%
6,909
-3,123
MET icon
254
MetLife
MET
$45.2B
$206K 0.02%
2,614
+14
BA icon
255
Boeing
BA
$166B
$205K 0.02%
945
+13
IDXX icon
256
Idexx Laboratories
IDXX
$46.7B
$203K 0.02%
+300
F icon
257
Ford
F
$47.6B
$166K 0.01%
+12,673
FTNJ
258
Franklin New Jersey Municipal Income ETF
FTNJ
$153M
$126K 0.01%
+14,346
UONEK icon
259
Urban One Class D
UONEK
$25.4M
$11.2K ﹤0.01%
1,308
AXON icon
260
Axon Enterprise
AXON
$40.7B
– –
-396
COIN icon
261
Coinbase
COIN
$55.5B
– –
-1,747
DJAN icon
262
FT Vest US Equity Deep Buffer ETF January
DJAN
$443M
– –
-11,340
HWM icon
263
Howmet Aerospace
HWM
$96.3B
– –
-1,555
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-1,574
KKR icon
265
KKR & Co
KKR
$79.3B
– –
-2,762
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$17.8B
– –
-4,207
LYV icon
267
Live Nation Entertainment
LYV
$36.6B
– –
-1,706
MRCY icon
268
Mercury Systems
MRCY
$4.88B
– –
-4,089
PIPR icon
269
Piper Sandler
PIPR
$5.32B
– –
-873
PJT icon
270
PJT Partners
PJT
$3.19B
– –
-1,595
PM icon
271
Philip Morris
PM
$269B
– –
-1,412
RBLX icon
272
Roblox
RBLX
$41B
– –
-2,190
RKLB icon
273
Rocket Lab Corp
RKLB
$44.6B
– –
-6,190
SNEX icon
274
StoneX
SNEX
$5.7B
– –
-2,937
SYK icon
275
Stryker
SYK
$134B
– –
-565
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