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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
+4.87%
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
$614M
AUM Growth
-$227M
(-27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-41.11%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$6.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.3M |
| 3 |
Commerce Bancshares
CBSH
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$23.1M |
| 5 |
Colgate-Palmolive
CL
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.22% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.75% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.4B
| – | – |
-12,702
| Closed | -$1.16M |
|
227
Qualcomm
QCOM
$155B
| – | – |
-2,569
| Closed | -$341K |
|
228
RTX Corp
RTX
$290B
| – | – |
-7,832
| Closed | -$605K |
|
229
Sea Limited
SE
$65.4B
| – | – |
-2,104
| Closed | -$470K |
|
230
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,334
| Closed | -$574K |
|
231
Southern Company
SO
$109B
| – | – |
-3,904
| Closed | -$243K |
|
232
Stryker
SYK
$125B
| – | – |
-945
| Closed | -$230K |
|
233
Thermo Fisher Scientific
TMO
$213B
| – | – |
-514
| Closed | -$235K |
|
234
Travelers Companies
TRV
$78.1B
| – | – |
-1,996
| Closed | -$300K |
|
235
Tesla
TSLA
$1.23T
| – | – |
-1,125
| Closed | -$250K |
|
236
Tyson Foods
TSN
$20.4B
| – | – |
-7,921
| Closed | -$589K |
|
237
Texas Instruments
TXN
$252B
| – | – |
-1,228
| Closed | -$232K |
|
238
United Microelectronic
UMC
$47.7B
| – | – |
-11,891
| Closed | -$108K |
|
239
UnitedHealth
UNH
$376B
| – | – |
-1,545
| Closed | -$575K |
|
240
Union Pacific
UNP
$174B
| – | – |
-1,280
| Closed | -$282K |
|
241
United Parcel Service
UPS
$88.6B
| – | – |
-4,149
| Closed | -$705K |
|
242
US Bancorp
USB
$98.2B
| – | – |
-62,670
| Closed | -$3.47M |
|
243
Visa
V
$684B
| – | – |
-4,650
| Closed | -$985K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,384
| Closed | -$222K |
|
245
Valero Energy
VLO
$92.9B
| – | – |
-5,209
| Closed | -$373K |
|
246
Verizon
VZ
$195B
| – | – |
-17,048
| Closed | -$991K |
|
247
Waste Management
WM
$90.6B
| – | – |
-1,597
| Closed | -$206K |
|
248
Walmart Inc
WMT
$885B
| – | – |
-13,734
| Closed | -$622K |
|
249
Weyerhaeuser
WY
$18B
| – | – |
-24,015
| Closed | -$855K |
|
250
Zoetis
ZTS
$32.4B
| – | – |
-1,875
| Closed | -$295K |
|
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Vicus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.
- Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
- Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
- Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
- Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
- Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
- Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
- Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.
Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.