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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
AXP icon
201
American Express
AXP
$229B
$365K 0.03%
1,206
-304
GLW icon
202
Corning
GLW
$162B
$364K 0.03%
2,678
-179
VO icon
203
Vanguard Mid-Cap ETF
VO
$105B
$361K 0.03%
5,028
+436
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$96B
$358K 0.03%
11,679
+421
GS icon
205
Goldman Sachs
GS
$317B
$353K 0.03%
417
-139
NVS icon
206
Novartis
NVS
$289B
$344K 0.03%
2,250
-686
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$5.27B
$344K 0.03%
13,083
+5,215
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$341K 0.03%
5,777
-2,300
EZM icon
209
WisdomTree US MidCap Fund
EZM
$924M
$329K 0.02%
4,897
-22
KO icon
210
Coca-Cola
KO
$348B
$326K 0.02%
4,281
-52
DUK icon
211
Duke Energy
DUK
$97.7B
$318K 0.02%
+2,432
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$318K 0.02%
9,542
+1,280
V icon
213
Visa
V
$616B
$318K 0.02%
1,052
-31
WFC icon
214
Wells Fargo
WFC
$254B
$310K 0.02%
3,891
-21
XSD icon
215
State Street SPDR S&P Semiconductor ETF
XSD
$3.57B
$309K 0.02%
948
-12,866
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.89B
$309K 0.02%
34,339
+242
PEP icon
217
PepsiCo
PEP
$200B
$307K 0.02%
1,978
+42
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$305K 0.02%
3,252
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$302K 0.02%
8,400
-1,761
MCD icon
220
McDonald's
MCD
$203B
$300K 0.02%
966
+70
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$293K 0.02%
2,477
-358
TJX icon
222
TJX Companies
TJX
$185B
$279K 0.02%
1,750
-844
MO icon
223
Altria Group
MO
$116B
$278K 0.02%
4,206
-358
PFE icon
224
Pfizer
PFE
$148B
$270K 0.02%
9,629
-765
MCK icon
225
McKesson
MCK
$91.3B
$270K 0.02%
+312
7 8
9
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