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
+$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
CNO icon
276
CNO Financial Group
CNO
$4.01B
– –
-6,792
CRWD icon
277
CrowdStrike
CRWD
$111B
– –
-1,019
EOG icon
278
EOG Resources
EOG
$60.8B
– –
-2,210
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-11,343
FTNT icon
280
Fortinet
FTNT
$60.4B
– –
-2,133
HLNE icon
281
Hamilton Lane
HLNE
$6.21B
– –
-1,671
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-10,259
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,085
IGOV icon
284
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-11,540
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
– –
-33,738
KIE icon
286
State Street SPDR S&P Insurance ETF
KIE
$561M
– –
-52,861
MS icon
287
Morgan Stanley
MS
$289B
– –
-2,875
MSTR icon
288
Strategy Inc
MSTR
$43.3B
– –
-912
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-1,271
NOW icon
290
ServiceNow
NOW
$122B
– –
-2,150
PGR icon
291
Progressive
PGR
$122B
– –
-2,044
RYAN icon
292
Ryan Specialty Holdings
RYAN
$6.22B
– –
-3,877
STEP icon
293
StepStone Group
STEP
$5.59B
– –
-4,685
TGI
294
DELISTED
Triumph Group
TGI
– –
-10,104
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-8,514
UCON icon
296
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-17,159
UNM icon
297
Unum
UNM
$12.7B
– –
-3,130
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-46,495
VCTR icon
299
Victory Capital Holdings
VCTR
$4.58B
– –
-4,375
VIRT icon
300
Virtu Financial
VIRT
$3.52B
– –
-6,423
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