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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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.2B
$264K 0.02%
+1,359
New +$262K
AFL icon
227
Aflac
AFL
$64.9B
$264K 0.02%
+3,069
New +$252K
PSX icon
228
Phillips 66
PSX
$84.9B
$263K 0.02%
+1,611
New +$232K
MO icon
229
Altria Group
MO
$114B
$261K 0.02%
5,985
-397
-6% -$16.5K
ADI icon
230
Analog Devices
ADI
$179B
$257K 0.02%
+1,301
New +$250K
MNST icon
231
Monster Beverage
MNST
$94.3B
$256K 0.02%
+4,325
New +$249K
PAYX icon
232
Paychex
PAYX
$41.6B
$255K 0.02%
+2,079
New +$252K
STX icon
233
Seagate
STX
$194B
$254K 0.02%
+2,734
New +$240K
PYPL icon
234
PayPal
PYPL
$48.9B
$253K 0.02%
+3,781
New +$232K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$253K 0.02%
3,022
-209
-6% -$16.9K
FVAL icon
236
Fidelity Value Factor ETF
FVAL
$1.3B
$252K 0.02%
4,417
-415
-9% -$22.6K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$248K 0.02%
11,659
-97
-0.8% -$1.92K
WRB icon
238
W.R. Berkley
WRB
$26.9B
$246K 0.02%
+4,176
New +$226K
SAP icon
239
SAP
SAP
$212B
$246K 0.02%
+1,262
New +$224K
VMC icon
240
Vulcan Materials
VMC
$34.8B
$245K 0.02%
+899
New +$222K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$244K 0.02%
3,385
-482
-12% -$33.1K
LRCX icon
242
Lam Research
LRCX
$367B
$243K 0.02%
+2,510
New +$221K
MRSH
243
Marsh
MRSH
$90.5B
$241K 0.02%
+1,170
New +$233K
GE icon
244
GE Aerospace
GE
$374B
$239K 0.02%
+1,709
New +$201K
PSA icon
245
Public Storage
PSA
$60.5B
$238K 0.02%
+822
New +$236K
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$238K 0.02%
6,949
-57
-0.8% -$1.81K
PFE icon
247
Pfizer
PFE
$143B
$235K 0.02%
8,467
-410
-5% -$11.4K
APH icon
248
Amphenol
APH
$198B
$227K 0.02%
+3,938
New +$206K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$227K 0.02%
+518
New +$207K
INTU icon
250
Intuit
INTU
$86.5B
$225K 0.02%
+347
New +$222K
8 9
10
11 12

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Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.