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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$155B
– –
-2,729
Closed -$208K
QQQX icon
227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-27,883
Closed -$618K
REZ icon
228
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-71,144
Closed -$5.65M
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-5,765
Closed -$591K
SPXX icon
230
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-12,042
Closed -$185K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25,013
Closed -$3.58M
UNP icon
232
Union Pacific
UNP
$174B
– –
-3,030
Closed -$491K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
– –
-43,168
Closed -$1.16M
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
– –
-7,043
Closed -$1.18M
VPU
235
Vanguard Utilities ETF
VPU
$8.46B
– –
-31,108
Closed -$4.47M
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-61,723
Closed -$2.48M
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,512
Closed -$222K
ADOM
238
DELISTED
ADOMANI Inc
ADOM
– –
-32,884
Closed -$3K
IBDK
239
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-15,962
Closed -$397K
6 7 8 9
10

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.