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
HMOP icon
176
Hartford Municipal Opportunities ETF
HMOP
$587M
$414K 0.03%
10,813
-1,418
BAC icon
177
Bank of America
BAC
$392B
$412K 0.03%
8,706
+28
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$35.6B
$410K 0.03%
3,040
+11
PEP icon
179
PepsiCo
PEP
$200B
$409K 0.03%
3,099
+547
HON icon
180
Honeywell
HON
$128B
$407K 0.03%
1,749
+5
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$406K 0.03%
6,908
+71
MS icon
182
Morgan Stanley
MS
$261B
$405K 0.03%
+2,875
DJAN icon
183
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$398K 0.03%
9,856
+2,760
FITB icon
184
Fifth Third Bancorp
FITB
$27.5B
$397K 0.03%
9,662
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$5.74B
$393K 0.03%
17,446
+4,465
CB icon
186
Chubb
CB
$109B
$391K 0.03%
1,350
-114
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$22.4B
$388K 0.03%
9,837
+2,605
KKR icon
188
KKR & Co
KKR
$105B
$381K 0.03%
2,862
+613
AXP icon
189
American Express
AXP
$248B
$379K 0.03%
1,189
-1,037
AMD icon
190
Advanced Micro Devices
AMD
$416B
$372K 0.03%
2,624
+115
MSTR icon
191
Strategy Inc
MSTR
$77.4B
$369K 0.03%
+912
NFLX icon
192
Netflix
NFLX
$474B
$363K 0.03%
+271
V icon
193
Visa
V
$659B
$359K 0.03%
1,012
-11
GM icon
194
General Motors
GM
$64.5B
$359K 0.03%
7,287
+1
ROK icon
195
Rockwell Automation
ROK
$41.4B
$356K 0.03%
1,072
+4
NVS icon
196
Novartis
NVS
$238B
$355K 0.03%
2,936
+70
TTWO icon
197
Take-Two Interactive
TTWO
$47.3B
$354K 0.03%
+1,457
C icon
198
Citigroup
C
$181B
$353K 0.03%
4,142
-80
NUMV icon
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$348K 0.03%
9,643
+70
CGDG icon
200
Capital Group Dividend Growers ETF
CGDG
$3.34B
$347K 0.03%
+10,327
6 7
8
9 10