VC

Vicus Capital Portfolio holdings

AUM $1.2B
1-Year Return 12.09%
This Quarter Return
+8.11%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
+$49M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
4
KBE icon
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 Shares
Change % 		Capital Flow
CGHM
201
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$346K 0.03%
+14,058
New +$346K
TSLA icon
202
Tesla
TSLA
$1.13T
$345K 0.03%
1,085
-304
-22% -$96.6K
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$10.9B
$339K 0.03%
+7,296
New +$339K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.7B
$338K 0.03%
+1,055
New +$338K
CMCSA icon
205
Comcast
CMCSA
$125B
$331K 0.03%
9,264
+86
+0.9% +$3.07K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$330K 0.03%
10,458
+1,466
+16% +$46.2K
AXON icon
207
Axon Enterprise
AXON
$57.2B
$316K 0.03%
+382
New +$316K
ACHR icon
208
Archer Aviation
ACHR
$5.48B
$315K 0.03%
+29,043
New +$315K
FDX icon
209
FedEx
FDX
$53.7B
$314K 0.03%
1,383
+4
+0.3% +$909
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$313K 0.03%
1,120
-6
-0.5% -$1.68K
WFC icon
211
Wells Fargo
WFC
$253B
$312K 0.03%
3,888
+15
+0.4% +$1.2K
APP icon
212
Applovin
APP
$166B
$311K 0.03%
889
-199
-18% -$69.7K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$306K 0.03%
1,271
-842
-40% -$202K
AFL icon
214
Aflac
AFL
$57.2B
$301K 0.03%
+2,856
New +$301K
LLY icon
215
Eli Lilly
LLY
$652B
$297K 0.02%
381
-132
-26% -$103K
PJT icon
216
PJT Partners
PJT
$4.38B
$296K 0.02%
+1,795
New +$296K
MO icon
217
Altria Group
MO
$112B
$296K 0.02%
5,042
-104
-2% -$6.1K
HWM icon
218
Howmet Aerospace
HWM
$71.8B
$291K 0.02%
+1,564
New +$291K
TMUS icon
219
T-Mobile US
TMUS
$284B
$290K 0.02%
+1,216
New +$290K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.82B
$289K 0.02%
33,234
+371
+1% +$3.22K
VIRT icon
221
Virtu Financial
VIRT
$3.29B
$288K 0.02%
+6,423
New +$288K
KO icon
222
Coca-Cola
KO
$292B
$286K 0.02%
4,036
-10
-0.2% -$708
AVEM icon
223
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$285K 0.02%
+4,154
New +$285K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$285K 0.02%
1,713
+8
+0.5% +$1.33K
EZM icon
225
WisdomTree US MidCap Fund
EZM
$824M
$283K 0.02%
4,586
-1,241
-21% -$76.6K
7 8
9
10 11