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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$184K 0.02%
+12,007
New +$236K
BGH
227
Barings Global Short Duration High Yield Fund
BGH
$282M
$170K 0.02%
10,333
+149
+1% +$2.53K
ACB
228
Aurora Cannabis
ACB
$173M
$94K 0.01%
+2,214
New +$149K
UONEK icon
229
Urban One Class D
UONEK
$22.8M
$60K 0.01%
+1,308
New +$64K
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-7,515
Closed -$220K
FDIS icon
231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-103,676
Closed -$8.32M
FMAT icon
232
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-170,529
Closed -$7.55M
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-13,232
Closed -$503K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.26B
– –
-23,704
Closed -$1.57M
IXN icon
235
iShares Global Tech ETF
IXN
$8.32B
– –
-5,966
Closed -$338K
KCE icon
236
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-17,932
Closed -$1.71M
MELI icon
237
Mercado Libre
MELI
$95.2B
– –
-153
Closed -$257K
OKTA icon
238
Okta
OKTA
$24.7B
– –
-1,050
Closed -$249K
RGEN icon
239
Repligen
RGEN
$7.96B
– –
-876
Closed -$253K
SHOP icon
240
Shopify
SHOP
$152B
– –
-3,930
Closed -$533K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-24,457
Closed -$1.03M
SYF icon
242
Synchrony
SYF
$24.7B
– –
-4,391
Closed -$215K
TDOC icon
243
Teladoc Health
TDOC
$1.22B
– –
-1,646
Closed -$209K
XRT icon
244
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-17,958
Closed -$1.62M
XYZ
245
Block Inc
XYZ
$48.4B
– –
-1,446
Closed -$347K
6 7 8 9
10

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.