VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
176
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$554K 0.04%
10,025
+5,937
HD icon
177
Home Depot
HD
$373B
$551K 0.04%
1,601
-186
MRK icon
178
Merck
MRK
$274B
$542K 0.04%
5,152
-456
CSB icon
179
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$540K 0.04%
9,209
-8,840
TPSC icon
180
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$520K 0.04%
12,551
+71
PLTR icon
181
Palantir
PLTR
$349B
$513K 0.04%
2,887
-1,844
LLY icon
182
Eli Lilly
LLY
$928B
$504K 0.04%
469
+55
GS icon
183
Goldman Sachs
GS
$281B
$489K 0.04%
556
-361
BAC icon
184
Bank of America
BAC
$384B
$485K 0.04%
8,822
-274
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$474K 0.04%
3,060
+6
LRCX icon
186
Lam Research
LRCX
$292B
$457K 0.03%
+2,670
GILD icon
187
Gilead Sciences
GILD
$176B
$457K 0.03%
3,720
-66
VLO icon
188
Valero Energy
VLO
$55.3B
$452K 0.03%
2,779
+11
INTC icon
189
Intel
INTC
$232B
$444K 0.03%
12,027
+5,645
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$435K 0.03%
5,597
-304,797
ROK icon
191
Rockwell Automation
ROK
$47.4B
$420K 0.03%
1,079
+3
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$415K 0.03%
7,069
+90
NVS icon
193
Novartis
NVS
$285B
$405K 0.03%
2,936
IBIT icon
194
iShares Bitcoin Trust
IBIT
$65.3B
$400K 0.03%
8,065
-986
TJX icon
195
TJX Companies
TJX
$166B
$398K 0.03%
2,594
+774
CB icon
196
Chubb
CB
$122B
$392K 0.03%
1,256
+3
PG icon
197
Procter & Gamble
PG
$353B
$390K 0.03%
2,718
-188
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$387K 0.03%
9,430
-282
HON icon
199
Honeywell
HON
$144B
$386K 0.03%
1,976
+209
V icon
200
Visa
V
$621B
$380K 0.03%
1,083
-324
6 7
8
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