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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
-3.69%
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
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.71M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
+$2.48M |
| 3 |
Colgate-Palmolive
CL
|
+$2.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$120B
| $237K | 0.02% |
+2,600
| New | +$255K |
|
227
Waste Management
WM
$90.6B
| $235K | 0.02% |
+1,539
| New | +$249K |
|
228
Monster Beverage
MNST
$94.3B
| $235K | 0.02% |
+4,429
| New | +$252K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $234K | 0.02% |
3,229
| – | – |
|
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $233K | 0.02% |
2,109
-2,606
| -55% | -$287K |
|
231
Fidelity Value Factor ETF
FVAL
$1.3B
| $231K | 0.02% |
4,832
| – | – |
|
232
General Dynamics
GD
$104B
| $230K | 0.02% |
+1,039
| New | +$230K |
|
233
DuPont de Nemours
DD
$18.5B
| $223K | 0.02% |
2,384
-28
| -1% | -$2.63K |
|
234
Air Products & Chemicals
APD
$65.7B
| $222K | 0.02% |
+782
| New | +$229K |
|
235
Public Storage
PSA
$60.5B
| $217K | 0.02% |
+825
| New | +$231K |
|
236
Analog Devices
ADI
$179B
| $217K | 0.02% |
+1,240
| New | +$229K |
|
237
T-Mobile US
TMUS
$185B
| $216K | 0.02% |
+1,542
| New | +$214K |
|
238
Phillips 66
PSX
$84.9B
| $212K | 0.02% |
+1,763
| New | +$198K |
|
239
ASML
ASML
$626B
| $211K | 0.02% |
+358
| New | +$238K |
|
240
Caterpillar
CAT
$375B
| $210K | 0.02% |
+771
| New | +$209K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $208K | 0.02% |
+1,247
| New | +$200K |
|
242
Hershey
HSY
$35.5B
| $208K | 0.02% |
+1,038
| New | +$232K |
|
243
Verizon
VZ
$195B
| $207K | 0.02% |
6,373
-65
| -1% | -$2.2K |
|
244
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $202K | 0.02% |
7,095
-539
| -7% | -$16.1K |
|
245
PNC Financial Services
PNC
$99.7B
| $200K | 0.02% |
+1,632
| New | +$205K |
|
246
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $200K | 0.02% |
+11,283
| New | +$208K |
|
247
Ford
F
$58.5B
| $153K | 0.02% |
12,328
-4,498
| -27% | -$58.4K |
|
248
Fulton Financial
FULT
$4.66B
| $145K | 0.02% |
11,980
| – | – |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $118K | 0.01% |
+14,646
| New | +$114K |
|
250
Joby Aviation
JOBY
$7.03B
| $80.5K | 0.01% |
+12,473
| New | +$98.3K |
|
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Vicus Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.
- Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
- Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
- Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
- Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
- Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
- Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
- Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.
Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.