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
CGHM
201
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$346K 0.03%
+14,058
TSLA icon
202
Tesla
TSLA
$1.62T
$345K 0.03%
1,085
-304
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$12.1B
$339K 0.03%
+7,296
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65B
$338K 0.03%
+1,055
CMCSA icon
205
Comcast
CMCSA
$110B
$331K 0.03%
9,264
+86
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$7.34B
$330K 0.03%
10,458
+1,466
AXON icon
207
Axon Enterprise
AXON
$44.7B
$316K 0.03%
+382
ACHR icon
208
Archer Aviation
ACHR
$5.77B
$315K 0.03%
+29,043
FDX icon
209
FedEx
FDX
$67.6B
$314K 0.03%
1,383
+4
VO icon
210
Vanguard Mid-Cap ETF
VO
$89.9B
$313K 0.03%
1,120
-6
WFC icon
211
Wells Fargo
WFC
$288B
$312K 0.03%
3,888
+15
APP icon
212
Applovin
APP
$235B
$311K 0.03%
889
-199
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$306K 0.03%
1,271
-842
AFL icon
214
Aflac
AFL
$57.9B
$301K 0.03%
+2,856
LLY icon
215
Eli Lilly
LLY
$952B
$297K 0.02%
381
-132
PJT icon
216
PJT Partners
PJT
$4.11B
$296K 0.02%
+1,795
MO icon
217
Altria Group
MO
$98.3B
$296K 0.02%
5,042
-104
HWM icon
218
Howmet Aerospace
HWM
$79.7B
$291K 0.02%
+1,564
TMUS icon
219
T-Mobile US
TMUS
$224B
$290K 0.02%
+1,216
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.86B
$289K 0.02%
33,234
+371
VIRT icon
221
Virtu Financial
VIRT
$2.84B
$288K 0.02%
+6,423
KO icon
222
Coca-Cola
KO
$304B
$286K 0.02%
4,036
-10
AVEM icon
223
Avantis Emerging Markets Equity ETF
AVEM
$15B
$285K 0.02%
+4,154
MPC icon
224
Marathon Petroleum
MPC
$50.3B
$285K 0.02%
1,713
+8
EZM icon
225
WisdomTree US MidCap Fund
EZM
$823M
$283K 0.02%
4,586
-1,241
7 8
9
10 11