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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$225B
$228K 0.02%
1,254
-48
FTNT icon
252
Fortinet
FTNT
$66.2B
$226K 0.02%
2,133
-1,256
TJX icon
253
TJX Companies
TJX
$156B
$224K 0.02%
1,814
+5
NEE icon
254
NextEra Energy
NEE
$170B
$223K 0.02%
+3,216
SYK icon
255
Stryker
SYK
$136B
$221K 0.02%
558
FULT icon
256
Fulton Financial
FULT
$3.14B
$216K 0.02%
11,980
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14B
$208K 0.02%
+1,572
STX icon
258
Seagate
STX
$54.6B
$204K 0.02%
+1,415
ADP icon
259
Automatic Data Processing
ADP
$105B
$202K 0.02%
+656
DHR icon
260
Danaher
DHR
$152B
$201K 0.02%
1,019
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$201K 0.02%
+1,220
RIVN icon
262
Rivian
RIVN
$16.5B
$187K 0.02%
13,633
UONEK icon
263
Urban One Class D
UONEK
$27.2M
$8.33K ﹤0.01%
13,075
WY icon
264
Weyerhaeuser
WY
$16.6B
– –
-7,005
ABCB icon
265
Ameris Bancorp
ABCB
$4.91B
– –
-3,780
ANET icon
266
Arista Networks
ANET
$198B
– –
-2,585
AX icon
267
Axos Financial
AX
$4.42B
– –
-3,396
BMY icon
268
Bristol-Myers Squibb
BMY
$93.8B
– –
-4,000
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-1,848
F icon
270
Ford
F
$52.3B
– –
-10,108
FBP icon
271
First Bancorp
FBP
$3.1B
– –
-12,539
FICO icon
272
Fair Isaac
FICO
$39.8B
– –
-128
FIDU icon
273
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-3,415
JXN icon
274
Jackson Financial
JXN
$7.02B
– –
-2,670
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-55,878
8 9 10
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