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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
-3.13%
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
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
226
Barings Global Short Duration High Yield Fund
BGH
$282M
$176K 0.02%
11,373
+1,040
+10% +$16.7K
ACB
227
Aurora Cannabis
ACB
$173M
$73K 0.01%
1,829
-385
-17% -$16.3K
UONEK icon
228
Urban One Class D
UONEK
$22.8M
$67K 0.01%
1,308
– –
ENB icon
229
Enbridge
ENB
$119B
– –
-7,185
Closed -$329K
FDBC icon
230
Fidelity D&D Bancorp
FDBC
$306M
– –
-4,097
Closed -$207K
FIDU icon
231
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-179,334
Closed -$9.61M
HSY icon
232
Hershey
HSY
$35.5B
– –
-1,076
Closed -$214K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,030
Closed -$217K
IDXX icon
234
Idexx Laboratories
IDXX
$44.1B
– –
-417
Closed -$221K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,979
Closed -$223K
IWM icon
236
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,007
Closed -$203K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,252
Closed -$203K
PPG icon
238
PPG Industries
PPG
$24.6B
– –
-1,643
Closed -$224K
PYPL icon
239
PayPal
PYPL
$48.9B
– –
-2,014
Closed -$213K
QCOM icon
240
Qualcomm
QCOM
$155B
– –
-1,139
Closed -$216K
REM icon
241
iShares Mortgage Real Estate ETF
REM
$539M
– –
-12,785
Closed -$429K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,168
Closed -$208K
USFR
243
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-40,526
Closed -$1.02M
6 7 8 9
10

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TA
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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.