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
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.7M
3
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

1
+$124M
2
+$47M
3
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$40.2B
$376K 0.03%
1,076
+4
DIS icon
202
Walt Disney
DIS
$178B
$372K 0.03%
3,253
-132
HON icon
203
Honeywell
HON
$147B
$372K 0.03%
1,767
+18
NEM icon
204
Newmont
NEM
$121B
$367K 0.03%
+4,354
KKR icon
205
KKR & Co
KKR
$79.3B
$359K 0.03%
2,762
-100
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$357K 0.03%
9,712
-746
AVLV icon
207
Avantis US Large Cap Value ETF
AVLV
$10.6B
$356K 0.03%
+4,930
CB icon
208
Chubb
CB
$129B
$354K 0.03%
1,253
-97
VO icon
209
Vanguard Mid-Cap ETF
VO
$93.4B
$345K 0.03%
1,175
+55
QLTY icon
210
GMO US Quality ETF
QLTY
$3.54B
$345K 0.03%
+9,533
MPC icon
211
Marathon Petroleum
MPC
$68.8B
$331K 0.03%
1,720
+7
PEP icon
212
PepsiCo
PEP
$214B
$331K 0.03%
2,354
-745
EZM icon
213
WisdomTree US MidCap Fund
EZM
$831M
$328K 0.03%
4,971
+385
MRCY icon
214
Mercury Systems
MRCY
$4.88B
$316K 0.02%
+4,089
LLY icon
215
Eli Lilly
LLY
$831B
$316K 0.02%
414
+33
CMCSA icon
216
Comcast
CMCSA
$108B
$315K 0.02%
10,032
+768
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$315K 0.02%
4,188
+34
STX icon
218
Seagate
STX
$94.3B
$311K 0.02%
1,317
-98
PFE icon
219
Pfizer
PFE
$156B
$308K 0.02%
12,104
+1,828
FMAT icon
220
Fidelity MSCI Materials Index ETF
FMAT
$529M
$308K 0.02%
5,877
+863
HWM icon
221
Howmet Aerospace
HWM
$96.3B
$305K 0.02%
1,555
-9
MO icon
222
Altria Group
MO
$112B
$304K 0.02%
4,608
-434
RBLX icon
223
Roblox
RBLX
$41B
$303K 0.02%
+2,190
PIPR icon
224
Piper Sandler
PIPR
$5.32B
$303K 0.02%
+873
TKO icon
225
TKO Group
TKO
$15.6B
$302K 0.02%
+1,495
7 8
9
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