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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
– –
-1,039
Closed -$230K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,518
Closed -$254K
GWW icon
228
W.W. Grainger
GWW
$65.3B
– –
-371
Closed -$257K
HSY icon
229
Hershey
HSY
$35.2B
– –
-1,038
Closed -$208K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,783
Closed -$1.11M
ISRG icon
231
Intuitive Surgical
ISRG
$127B
– –
-900
Closed -$263K
ITW icon
232
Illinois Tool Works
ITW
$82.6B
– –
-1,172
Closed -$270K
JOBY icon
233
Joby Aviation
JOBY
$7.03B
– –
-12,473
Closed -$80.5K
LIN icon
234
Linde
LIN
$221B
– –
-1,571
Closed -$585K
LX
235
LexinFintech Holdings
LX
$241M
– –
-10,842
Closed -$24K
MCD icon
236
McDonald's
MCD
$192B
– –
-1,160
Closed -$306K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
– –
-4,565
Closed -$317K
MET icon
238
MetLife
MET
$61.9B
– –
-5,867
Closed -$369K
MRSH
239
Marsh
MRSH
$90.5B
– –
-1,346
Closed -$256K
MNST icon
240
Monster Beverage
MNST
$94.3B
– –
-4,429
Closed -$235K
NFLX icon
241
Netflix
NFLX
$299B
– –
-12,760
Closed -$482K
NKE icon
242
Nike
NKE
$61.9B
– –
-4,218
Closed -$403K
ORCL icon
243
Oracle
ORCL
$374B
– –
-5,727
Closed -$607K
PNC icon
244
PNC Financial Services
PNC
$99.7B
– –
-1,632
Closed -$200K
PPG icon
245
PPG Industries
PPG
$24.6B
– –
-2,483
Closed -$322K
PSA icon
246
Public Storage
PSA
$60.5B
– –
-825
Closed -$217K
PSX icon
247
Phillips 66
PSX
$84.9B
– –
-1,763
Closed -$212K
SBUX icon
248
Starbucks
SBUX
$120B
– –
-2,600
Closed -$237K
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,109
Closed -$233K
SHW icon
250
Sherwin-Williams
SHW
$82.7B
– –
-1,502
Closed -$383K
7 8 9
10
11

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SFM
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TA
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CRM
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SEP
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MC
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WTB
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FC
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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.