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
COF icon
201
Capital One
COF
$137B
$371K 0.03%
1,531
-1,735
WFC icon
202
Wells Fargo
WFC
$280B
$365K 0.03%
3,912
-1,241
STX icon
203
Seagate
STX
$88.8B
$357K 0.03%
1,295
-22
DIS icon
204
Walt Disney
DIS
$200B
$343K 0.03%
3,017
-236
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$340K 0.03%
10,161
-2,255
COST icon
206
Costco
COST
$417B
$337K 0.03%
391
-95
VO icon
207
Vanguard Mid-Cap ETF
VO
$93B
$333K 0.03%
1,148
-27
FMAT icon
208
Fidelity MSCI Materials Index ETF
FMAT
$502M
$329K 0.02%
6,189
+312
EZM icon
209
WisdomTree US MidCap Fund
EZM
$839M
$329K 0.02%
4,919
-52
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$322K 0.02%
2,835
-1,789
APP icon
211
Applovin
APP
$160B
$319K 0.02%
474
-320
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$319K 0.02%
4,137
-51
RIVN icon
213
Rivian
RIVN
$18.1B
$311K 0.02%
15,778
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.9B
$309K 0.02%
34,097
+487
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$78.3B
$309K 0.02%
11,258
+1,268
KO icon
216
Coca-Cola
KO
$322B
$303K 0.02%
4,333
+102
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$300K 0.02%
3,252
+407
GEV icon
218
GE Vernova
GEV
$196B
$299K 0.02%
457
-9
CVS icon
219
CVS Health
CVS
$94.6B
$294K 0.02%
3,699
-3
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$286K 0.02%
8,262
+1,890
PEP icon
221
PepsiCo
PEP
$210B
$278K 0.02%
1,936
-418
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$277K 0.02%
1,247
-454,824
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$7.6B
$276K 0.02%
+6,066
MCD icon
224
McDonald's
MCD
$224B
$274K 0.02%
896
-32
MAS icon
225
Masco
MAS
$13.7B
$271K 0.02%
4,267
7 8
9
10 11