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
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

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
$47.4B
$376K 0.03%
1,076
+4
DIS icon
202
Walt Disney
DIS
$200B
$372K 0.03%
3,253
-132
HON icon
203
Honeywell
HON
$144B
$372K 0.03%
1,767
+18
NEM icon
204
Newmont
NEM
$123B
$367K 0.03%
+4,354
KKR icon
205
KKR & Co
KKR
$102B
$359K 0.03%
2,762
-100
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$357K 0.03%
9,712
-746
AVLV icon
207
Avantis US Large Cap Value ETF
AVLV
$9.88B
$356K 0.03%
+4,930
CB icon
208
Chubb
CB
$122B
$354K 0.03%
1,253
-97
VO icon
209
Vanguard Mid-Cap ETF
VO
$93B
$345K 0.03%
1,175
+55
QLTY icon
210
GMO US Quality ETF
QLTY
$3.2B
$345K 0.03%
+9,533
MPC icon
211
Marathon Petroleum
MPC
$53B
$331K 0.03%
1,720
+7
PEP icon
212
PepsiCo
PEP
$210B
$331K 0.03%
2,354
-745
EZM icon
213
WisdomTree US MidCap Fund
EZM
$839M
$328K 0.03%
4,971
+385
MRCY icon
214
Mercury Systems
MRCY
$5.64B
$316K 0.02%
+4,089
LLY icon
215
Eli Lilly
LLY
$928B
$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
$18.2B
$315K 0.02%
4,188
+34
STX icon
218
Seagate
STX
$88.8B
$311K 0.02%
1,317
-98
PFE icon
219
Pfizer
PFE
$150B
$308K 0.02%
12,104
+1,828
FMAT icon
220
Fidelity MSCI Materials Index ETF
FMAT
$502M
$308K 0.02%
5,877
+863
HWM icon
221
Howmet Aerospace
HWM
$83.8B
$305K 0.02%
1,555
-9
MO icon
222
Altria Group
MO
$104B
$304K 0.02%
4,608
-434
RBLX icon
223
Roblox
RBLX
$46.2B
$303K 0.02%
+2,190
PIPR icon
224
Piper Sandler
PIPR
$5.76B
$303K 0.02%
+873
TKO icon
225
TKO Group
TKO
$16B
$302K 0.02%
+1,495
7 8
9
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