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
TGI
276
DELISTED
Triumph Group
TGI
– –
-10,104
STEP icon
277
StepStone Group
STEP
$4.78B
– –
-4,685
RYAN icon
278
Ryan Specialty Holdings
RYAN
$7.05B
– –
-3,877
PGR icon
279
Progressive
PGR
$121B
– –
-2,044
NOW icon
280
ServiceNow
NOW
$191B
– –
-430
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-1,271
MSTR icon
282
Strategy Inc
MSTR
$77.4B
– –
-912
MS icon
283
Morgan Stanley
MS
$261B
– –
-2,875
KIE icon
284
State Street SPDR S&P Insurance ETF
KIE
$730M
– –
-52,861
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-33,738
IGOV icon
286
iShares International Treasury Bond ETF
IGOV
$1.12B
– –
-11,540
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-6,085
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-10,259
HLNE icon
289
Hamilton Lane
HLNE
$5B
– –
-1,671
FTNT icon
290
Fortinet
FTNT
$66.2B
– –
-2,133
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-11,343
EOG icon
292
EOG Resources
EOG
$57.8B
– –
-2,210
CRWD icon
293
CrowdStrike
CRWD
$136B
– –
-1,019
CNO icon
294
CNO Financial Group
CNO
$3.88B
– –
-6,792
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-35,129
ARES icon
296
Ares Management
ARES
$32.6B
– –
-1,577
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,055
AFL icon
298
Aflac
AFL
$57.3B
– –
-2,856
ADP icon
299
Automatic Data Processing
ADP
$105B
– –
-656
ACHR icon
300
Archer Aviation
ACHR
$7.26B
– –
-29,043
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