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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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
226
Cronos Group
CRON
$1.06B
$127K 0.02%
18,341
+800
+5% +$5.51K
FENY icon
227
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$119K 0.01%
11,695
-11,847
-50% -$108K
ACB
228
Aurora Cannabis
ACB
$173M
$116K 0.01%
+1,397
New +$102K
UMC icon
229
United Microelectronic
UMC
$47.7B
$98K 0.01%
+11,624
New +$75.8K
FAX
230
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-3,083
Closed -$74K
FDBC icon
231
Fidelity D&D Bancorp
FDBC
$306M
– –
-4,510
Closed -$220K
GILD icon
232
Gilead Sciences
GILD
$162B
– –
-4,819
Closed -$305K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-17,355
Closed -$1.08M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-361
Closed -$202K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,885
Closed -$238K
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-3,760
Closed -$137K
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,088
Closed -$133K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-3,991
Closed -$109K
YOLO icon
239
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-14,180
Closed -$152K
LVGO
240
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,970
Closed -$276K
AMU
241
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-31,551
Closed -$215K
6 7 8 9
10

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Vicus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.