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
CGDG icon
151
Capital Group Dividend Growers ETF
CGDG
$3.34B
$629K 0.05%
18,158
+7,831
MA icon
152
Mastercard
MA
$496B
$623K 0.05%
1,096
+133
MMC icon
153
Marsh & McLennan
MMC
$87.3B
$623K 0.05%
3,092
+43
FBTC icon
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$611K 0.05%
6,121
+771
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$609K 0.05%
9,412
+1,855
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$68.2B
$602K 0.05%
4,988
-7
BLES icon
157
Inspire Global Hope ETF
BLES
$124M
$599K 0.05%
14,111
+60
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$98.9B
$598K 0.05%
2,122
+1
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$597K 0.05%
13,431
COIN icon
160
Coinbase
COIN
$92.7B
$590K 0.05%
+1,747
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$179B
$589K 0.05%
9,824
+34
IBIT icon
162
iShares Bitcoin Trust
IBIT
$84B
$588K 0.04%
9,051
+5,159
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$13.5B
$586K 0.04%
19,761
+76
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$582K 0.04%
7,014
-11,478
HMOP icon
165
Hartford Municipal Opportunities ETF
HMOP
$587M
$573K 0.04%
14,694
+3,881
APP icon
166
Applovin
APP
$216B
$571K 0.04%
794
-95
SCHW icon
167
Charles Schwab
SCHW
$172B
$569K 0.04%
+5,955
RTX icon
168
RTX Corp
RTX
$239B
$566K 0.04%
3,384
+215
GLD icon
169
SPDR Gold Trust
GLD
$128B
$563K 0.04%
1,583
+119
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.4B
$562K 0.04%
4,591
+730
CDL icon
171
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$562K 0.04%
8,072
+1,151
APH icon
172
Amphenol
APH
$171B
$551K 0.04%
+4,449
AMD icon
173
Advanced Micro Devices
AMD
$416B
$523K 0.04%
3,232
+608
TPSC icon
174
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$519K 0.04%
12,480
-3,903
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$511K 0.04%
4,624
-994
5 6
7
8 9