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
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$309B
$697K 0.05%
9,055
-282
NUMV icon
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$694K 0.05%
17,743
-2,906
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$6.25B
$690K 0.05%
10,208
-3,223
RTX icon
154
RTX Corp
RTX
$269B
$683K 0.05%
3,725
+341
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$667K 0.05%
4,484
-162
MA icon
156
Mastercard
MA
$482B
$644K 0.05%
1,127
+31
VZ icon
157
Verizon
VZ
$188B
$631K 0.05%
15,496
+306
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.9B
$630K 0.05%
20,935
+1,174
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$630K 0.05%
+6,192
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$627K 0.05%
+7,193
GLD icon
161
SPDR Gold Trust
GLD
$168B
$623K 0.05%
1,572
-11
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$205B
$621K 0.05%
9,938
+114
ABT icon
163
Abbott
ABT
$190B
$616K 0.05%
4,915
-51
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$616K 0.05%
8,077
+1,956
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$611K 0.05%
4,245
+1
JHMM icon
166
John Hancock Multifactor Mid Cap ETF
JHMM
$4.82B
$608K 0.05%
9,286
-126
BLES icon
167
Inspire Global Hope ETF
BLES
$140M
$604K 0.05%
13,984
-127
CGXU icon
168
Capital Group International Focus Equity ETF
CGXU
$4.75B
$583K 0.04%
19,745
+3,510
CDL icon
169
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$373M
$582K 0.04%
8,448
+376
MRSH
170
Marsh
MRSH
$91.3B
$573K 0.04%
3,091
-1
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$573K 0.04%
7,716
-5,509
C icon
172
Citigroup
C
$202B
$572K 0.04%
4,900
-128
QCOM icon
173
Qualcomm
QCOM
$162B
$568K 0.04%
3,321
+288
GM icon
174
General Motors
GM
$75.9B
$568K 0.04%
6,979
-88
AXP icon
175
American Express
AXP
$243B
$559K 0.04%
1,510
+327
5 6
7
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