VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
+$49M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.76M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84.1B
$537K 0.04%
2,121
+1
+0% +$253
COST icon
152
Costco
COST
$427B
$522K 0.04%
528
+113
+27% +$112K
CRWD icon
153
CrowdStrike
CRWD
$105B
$519K 0.04%
1,019
-258
-20% -$131K
MDT icon
154
Medtronic
MDT
$119B
$518K 0.04%
5,940
-73
-1% -$6.36K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$505K 0.04%
2,560
-26
-1% -$5.13K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$503K 0.04%
+5,350
New +$503K
FIXD icon
157
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$498K 0.04%
11,343
-27,274
-71% -$1.2M
IGOV icon
158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$497K 0.04%
+11,540
New +$497K
MRK icon
159
Merck
MRK
$212B
$493K 0.04%
6,226
-389
-6% -$30.8K
QCOM icon
160
Qualcomm
QCOM
$172B
$472K 0.04%
2,962
-685
-19% -$109K
SPAB icon
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$471K 0.04%
18,381
+5
+0% +$128
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$466K 0.04%
8,869
+868
+11% +$45.7K
RTX icon
163
RTX Corp
RTX
$211B
$463K 0.04%
3,169
+9
+0.3% +$1.31K
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$462K 0.04%
13,431
+2,743
+26% +$94.4K
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$462K 0.04%
7,557
+8
+0.1% +$489
CDL icon
166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$461K 0.04%
6,921
+1,372
+25% +$91.4K
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.5B
$452K 0.04%
3,861
-160
-4% -$18.7K
GLD icon
168
SPDR Gold Trust
GLD
$112B
$446K 0.04%
1,464
– –
NOW icon
169
ServiceNow
NOW
$190B
$442K 0.04%
430
-307
-42% -$316K
PLTR icon
170
Palantir
PLTR
$363B
$434K 0.04%
3,182
+393
+14% +$53.6K
PG icon
171
Procter & Gamble
PG
$375B
$432K 0.04%
2,711
-165
-6% -$26.3K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$427K 0.04%
17,159
-306,417
-95% -$7.63M
DIS icon
173
Walt Disney
DIS
$212B
$420K 0.03%
3,385
+40
+1% +$4.96K
VLO icon
174
Valero Energy
VLO
$48.7B
$417K 0.03%
3,099
-98
-3% -$13.2K
GILD icon
175
Gilead Sciences
GILD
$143B
$414K 0.03%
3,734
-671
-15% -$74.4K
5 6
7
8 9