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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.6%
2 Technology 4.79%
3 Financials 4.76%
4 Consumer Staples 2.5%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.1B
– –
-2,123
Closed -$201K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-4,733
Closed -$348K
FDVV icon
228
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-35,766
Closed -$1.49M
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-5,549
Closed -$275K
FUTY icon
230
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-5,421
Closed -$260K
GLW icon
231
Corning
GLW
$126B
– –
-5,446
Closed -$201K
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-22,523
Closed -$1.29M
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,050
Closed -$250K
IEZ icon
234
iShares US Oil Equipment & Services ETF
IEZ
$366M
– –
-119,680
Closed -$2.31M
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-4,156
Closed -$215K
IIPR icon
236
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,070
Closed -$220K
ISRG icon
237
Intuitive Surgical
ISRG
$136B
– –
-672
Closed -$203K
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-39,361
Closed -$2.06M
KMB icon
239
Kimberly-Clark
KMB
$32.7B
– –
-4,327
Closed -$533K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-16,403
Closed -$1.23M
MO icon
241
Altria Group
MO
$118B
– –
-4,049
Closed -$212K
NKE icon
242
Nike
NKE
$53.9B
– –
-1,560
Closed -$210K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.2B
– –
-33,951
Closed -$7.08M
OMFL icon
244
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-24,031
Closed -$1.14M
PSA icon
245
Public Storage
PSA
$55.8B
– –
-601
Closed -$234K
SPG icon
246
Simon Property Group
SPG
$66.1B
– –
-1,958
Closed -$258K
SPHB icon
247
Invesco S&P 500 High Beta ETF
SPHB
$881M
– –
-13,167
Closed -$1M
TRV icon
248
Travelers Companies
TRV
$79.1B
– –
-1,980
Closed -$362K
TTD icon
249
Trade Desk
TTD
$7.02B
– –
-3,440
Closed -$238K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
– –
-22,400
Closed -$1.93M
7 8 9
10
11

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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.