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
C icon
176
Citigroup
C
$181B
$510K 0.04%
5,028
+886
QCOM icon
177
Qualcomm
QCOM
$195B
$505K 0.04%
3,033
+71
WBD icon
178
Warner Bros
WBD
$55.6B
$488K 0.04%
+24,968
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$4.3B
$481K 0.04%
16,235
+6,637
V icon
180
Visa
V
$659B
$480K 0.04%
1,407
+395
DJAN icon
181
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$478K 0.04%
11,340
+1,484
VLO icon
182
Valero Energy
VLO
$51.7B
$471K 0.04%
2,768
-331
MRK icon
183
Merck
MRK
$215B
$471K 0.04%
5,608
-618
BAC icon
184
Bank of America
BAC
$392B
$469K 0.04%
9,096
+390
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$5.74B
$469K 0.04%
20,625
+3,179
COST icon
186
Costco
COST
$404B
$450K 0.03%
486
-42
PG icon
187
Procter & Gamble
PG
$351B
$446K 0.03%
2,906
+195
FITB icon
188
Fifth Third Bancorp
FITB
$27.5B
$433K 0.03%
9,728
+66
WFC icon
189
Wells Fargo
WFC
$274B
$432K 0.03%
5,153
+1,265
GM icon
190
General Motors
GM
$64.5B
$431K 0.03%
7,067
-220
LEMB icon
191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$430K 0.03%
10,443
-3,983
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$35.6B
$425K 0.03%
3,054
+14
GILD icon
193
Gilead Sciences
GILD
$149B
$420K 0.03%
3,786
+52
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$418K 0.03%
12,416
-7,453
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$411K 0.03%
6,979
+71
IBKR icon
196
Interactive Brokers
IBKR
$31.3B
$409K 0.03%
+5,942
AXP icon
197
American Express
AXP
$248B
$393K 0.03%
1,183
-6
TCAF icon
198
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$390K 0.03%
+10,352
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$15.3B
$384K 0.03%
4,207
-3,089
NVS icon
200
Novartis
NVS
$238B
$376K 0.03%
2,936
6 7
8
9 10