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
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.7M
3
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

1
+$124M
2
+$47M
3
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

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
$2.3B
$230K 0.02%
+10,777
PM icon
252
Philip Morris
PM
$269B
$229K 0.02%
1,412
+158
FULT icon
253
Fulton Financial
FULT
$3.53B
$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
$14.7B
$220K 0.02%
1,574
+2
MDT icon
256
Medtronic
MDT
$114B
$219K 0.02%
2,301
-3,639
CGGO icon
257
Capital Group Global Growth Equity ETF
CGGO
$9.16B
$218K 0.02%
+6,372
FDX icon
258
FedEx
FDX
$83.4B
$217K 0.02%
919
-464
MET icon
259
MetLife
MET
$45.2B
$214K 0.02%
2,600
-421
INTC icon
260
Intel
INTC
$220B
$214K 0.02%
+6,382
TRV icon
261
Travelers Companies
TRV
$66.2B
$211K 0.02%
+755
TSN icon
262
Tyson Foods
TSN
$21.9B
$210K 0.02%
+3,865
NEE icon
263
NextEra Energy
NEE
$193B
$209K 0.02%
2,772
-444
SYK icon
264
Stryker
SYK
$134B
$209K 0.02%
565
+7
DHR icon
265
Danaher
DHR
$138B
$205K 0.02%
1,036
+17
BA icon
266
Boeing
BA
$166B
$201K 0.02%
+932
AMGN icon
267
Amgen
AMGN
$195B
$201K 0.02%
+713
MU icon
268
Micron Technology
MU
$520B
$200K 0.02%
+1,196
UONEK icon
269
Urban One Class D
UONEK
$25.4M
$9.1K ﹤0.01%
1,308
CNO icon
270
CNO Financial Group
CNO
$3.85B
– –
-6,792
VIRT icon
271
Virtu Financial
VIRT
$3.45B
– –
-6,423
TGI
272
DELISTED
Triumph Group
TGI
– –
-10,104
ACHR icon
273
Archer Aviation
ACHR
$4.72B
– –
-29,043
ADP icon
274
Automatic Data Processing
ADP
$84.4B
– –
-656
AFL icon
275
Aflac
AFL
$56.6B
– –
-2,856
8 9 10
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