VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

1
+$45.9M
2
+$25.9M
3
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$684K 0.05%
7,523
+162
VLO icon
152
Valero Energy
VLO
$73.8B
$680K 0.05%
2,752
-27
INTC icon
153
Intel
INTC
$501B
$673K 0.05%
15,252
+3,225
NUMV icon
154
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$662K 0.05%
17,083
-660
VZ icon
155
Verizon
VZ
$201B
$646K 0.05%
12,865
-2,631
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.3B
$645K 0.05%
20,841
-94
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$220B
$641K 0.05%
10,000
+62
CDL icon
158
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$634K 0.05%
8,505
+57
GLD icon
159
SPDR Gold Trust
GLD
$155B
$630K 0.05%
1,464
-108
AMD icon
160
Advanced Micro Devices
AMD
$588B
$628K 0.05%
3,086
-1,923
MRK icon
161
Merck
MRK
$277B
$617K 0.05%
5,132
-20
JHMM icon
162
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$617K 0.05%
9,193
-93
GM icon
163
General Motors
GM
$68.3B
$611K 0.04%
8,199
+1,220
GILD icon
164
Gilead Sciences
GILD
$163B
$611K 0.04%
4,383
+663
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$600K 0.04%
7,444
+3,307
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$597K 0.04%
10,105
+80
TSLA icon
167
Tesla
TSLA
$1.47T
$591K 0.04%
1,590
-252
BLES icon
168
Inspire Global Hope ETF
BLES
$144M
$586K 0.04%
13,204
-780
C icon
169
Citigroup
C
$217B
$569K 0.04%
5,019
+119
LRCX icon
170
Lam Research
LRCX
$321B
$556K 0.04%
2,602
-68
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$70.7B
$550K 0.04%
4,861
-1,106
MRSH
172
Marsh
MRSH
$80.1B
$539K 0.04%
3,107
+16
TPSC icon
173
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$536K 0.04%
12,625
+74
MA icon
174
Mastercard
MA
$438B
$531K 0.04%
1,064
-63
HD icon
175
Home Depot
HD
$323B
$520K 0.04%
1,582
-19
5 6
7
8 9