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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
226
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-1,652
Closed -$251K
6 7 8 9
10

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.