We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.02%
25,100
-1,200
-5% -$3.92K
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$407M
$38K 0.01%
2,040
– –
BOE icon
228
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-10,275
Closed -$126K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-13,351
Closed -$185K
DFE icon
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-5,673
Closed -$314K
DOC icon
231
Healthpeak Properties
DOC
$15.1B
– –
-6,495
Closed -$224K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,638
Closed -$2.07M
FCOM icon
233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-54,532
Closed -$1.65M
FDIS icon
234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-93,670
Closed -$2.95M
GSAT icon
235
Globalstar
GSAT
$10.7B
– –
-671
Closed -$12K
HP icon
236
Helmerich & Payne
HP
$3.45B
– –
-10,643
Closed -$716K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-123,620
Closed -$2.81M
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.13B
– –
-114,156
Closed -$2.77M
IVV icon
239
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-400
Closed -$87K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-13,907
Closed -$147K
SYY icon
241
Sysco
SYY
$40.8B
– –
-6,414
Closed -$314K
TRI icon
242
Thomson Reuters
TRI
$42.8B
– –
-4,805
Closed -$231K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-14,279
Closed -$468K
XRLV
244
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-53,904
Closed -$1.49M
HYLD
245
DELISTED
High Yield ETF
HYLD
– –
-24,856
Closed -$868K
RRD
246
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,887
Closed -$183K
MDP
247
DELISTED
Meredith Corporation
MDP
– –
-6,550
Closed -$341K
IBDF
248
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-15,489
Closed -$388K
EWRS
249
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-105,566
Closed -$4.71M
6 7 8 9
10

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.