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
GE icon
176
GE Aerospace
GE
$299B
$518K 0.04%
1,827
-514
STX icon
177
Seagate
STX
$163B
$510K 0.04%
1,301
+6
CSB icon
178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$491K 0.04%
7,950
-1,259
ROK icon
179
Rockwell Automation
ROK
$45.8B
$483K 0.04%
1,346
+267
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$106B
$479K 0.04%
3,605
-640
LLY icon
181
Eli Lilly
LLY
$861B
$475K 0.03%
516
+47
DJAN icon
182
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$468K 0.03%
+11,009
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$467K 0.03%
3,277
-1,207
GEV icon
184
GE Vernova
GEV
$286B
$466K 0.03%
534
+77
ABT icon
185
Abbott
ABT
$155B
$455K 0.03%
4,436
-479
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$455K 0.03%
2,886
-52,490
PVAL icon
187
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$454K 0.03%
9,789
+3,723
MPC icon
188
Marathon Petroleum
MPC
$72.5B
$451K 0.03%
1,849
+214
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$426K 0.03%
2,905
-155
BAC icon
190
Bank of America
BAC
$380B
$424K 0.03%
8,688
-134
AMAT icon
191
Applied Materials
AMAT
$309B
$418K 0.03%
+1,224
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$416K 0.03%
7,112
+43
ORCL icon
193
Oracle
ORCL
$494B
$415K 0.03%
2,823
-2,181
HON icon
194
Honeywell
HON
$135B
$409K 0.03%
1,808
-168
QCOM icon
195
Qualcomm
QCOM
$189B
$404K 0.03%
3,136
-185
CB icon
196
Chubb
CB
$127B
$396K 0.03%
1,214
-42
PG icon
197
Procter & Gamble
PG
$343B
$385K 0.03%
2,665
-53
COST icon
198
Costco
COST
$449B
$383K 0.03%
384
-7
IBIT icon
199
iShares Bitcoin Trust
IBIT
$63.5B
$366K 0.03%
9,529
+1,464
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$365K 0.03%
8,190
-1,240
6 7
8
9 10