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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$53.8B
– –
-1,055
ARES icon
277
Ares Management
ARES
$23.7B
– –
-1,577
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-35,129
CRWD icon
279
CrowdStrike
CRWD
$110B
– –
-1,019
EOG icon
280
EOG Resources
EOG
$72.8B
– –
-2,210
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-11,343
FTNT icon
282
Fortinet
FTNT
$61.5B
– –
-2,133
HLNE icon
283
Hamilton Lane
HLNE
$4.42B
– –
-1,671
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-10,259
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-6,085
IGOV icon
286
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-11,540
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
– –
-33,738
KIE icon
288
State Street SPDR S&P Insurance ETF
KIE
$412M
– –
-52,861
MS icon
289
Morgan Stanley
MS
$251B
– –
-2,875
MSTR icon
290
Strategy Inc
MSTR
$50.2B
– –
-912
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-1,271
NOW icon
292
ServiceNow
NOW
$122B
– –
-2,150
PGR icon
293
Progressive
PGR
$119B
– –
-2,044
RYAN icon
294
Ryan Specialty Holdings
RYAN
$4.67B
– –
-3,877
STEP icon
295
StepStone Group
STEP
$3.73B
– –
-4,685
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-8,514
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-17,159
UNM icon
298
Unum
UNM
$12.3B
– –
-3,130
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-46,495
VCTR icon
300
Victory Capital Holdings
VCTR
$4.4B
– –
-4,375
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