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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$206K 0.02%
+1,597
New +$187K
SYF icon
227
Synchrony
SYF
$24.7B
$205K 0.02%
+5,051
New +$195K
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$204K 0.02%
+9,278
New +$204K
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$200K 0.02%
409
– –
ACB
230
Aurora Cannabis
ACB
$173M
$174K 0.02%
1,869
+472
+34% +$52.8K
UMC icon
231
United Microelectronic
UMC
$47.7B
$108K 0.01%
11,891
+267
+2% +$2.47K
BX icon
232
Blackstone
BX
$102B
– –
-3,484
Closed -$226K
CRON
233
Cronos Group
CRON
$1.06B
– –
-18,341
Closed -$127K
D icon
234
Dominion Energy
D
$60.8B
– –
-2,901
Closed -$218K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,959
Closed -$508K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,358
Closed -$267K
FENY icon
237
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-11,695
Closed -$119K
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-12,070
Closed -$306K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,251
Closed -$257K
ITB icon
240
iShares US Home Construction ETF
ITB
$2.26B
– –
-19,153
Closed -$1.07M
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,493
Closed -$316K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,044
Closed -$244K
IWM icon
243
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,188
Closed -$233K
LHX icon
244
L3Harris
LHX
$51.6B
– –
-1,065
Closed -$201K
NFLX icon
245
Netflix
NFLX
$299B
– –
-4,500
Closed -$243K
PINS icon
246
Pinterest
PINS
$13.4B
– –
-3,060
Closed -$202K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-22,355
Closed -$1.02M
SNAP icon
248
Snap
SNAP
$7.89B
– –
-4,101
Closed -$205K
SPHB icon
249
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-31,272
Closed -$1.77M
TTD icon
250
Trade Desk
TTD
$8.48B
– –
-2,880
Closed -$231K
7 8 9
10
11

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TA
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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.