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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$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
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street 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 Change
in Stake 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$98.9B
$537K 0.04%
2,121
+1
COST icon
152
Costco
COST
$404B
$522K 0.04%
528
+113
CRWD icon
153
CrowdStrike
CRWD
$136B
$519K 0.04%
1,019
-258
MDT icon
154
Medtronic
MDT
$116B
$518K 0.04%
5,940
-73
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$505K 0.04%
2,560
-26
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$503K 0.04%
+5,350
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$498K 0.04%
11,343
-27,274
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.12B
$497K 0.04%
+11,540
MRK icon
159
Merck
MRK
$215B
$493K 0.04%
6,226
-389
QCOM icon
160
Qualcomm
QCOM
$195B
$472K 0.04%
2,962
-685
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$471K 0.04%
18,381
+5
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$466K 0.04%
8,869
+868
RTX icon
163
RTX Corp
RTX
$239B
$463K 0.04%
3,169
+9
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$462K 0.04%
13,431
+2,743
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$462K 0.04%
7,557
+8
CDL icon
166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$461K 0.04%
6,921
+1,372
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.4B
$452K 0.04%
3,861
-160
GLD icon
168
SPDR Gold Trust
GLD
$128B
$446K 0.04%
1,464
NOW icon
169
ServiceNow
NOW
$191B
$442K 0.04%
430
-307
PLTR icon
170
Palantir
PLTR
$476B
$434K 0.04%
3,182
+393
PG icon
171
Procter & Gamble
PG
$351B
$432K 0.04%
2,711
-165
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$427K 0.04%
17,159
-306,417
DIS icon
173
Walt Disney
DIS
$202B
$420K 0.03%
3,385
+40
VLO icon
174
Valero Energy
VLO
$51.7B
$417K 0.03%
3,099
-98
GILD icon
175
Gilead Sciences
GILD
$149B
$414K 0.03%
3,734
-671
5 6
7
8 9