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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
+1.32%
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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$292K 0.03%
2,750
+240
+10% +$23K
NUMV icon
227
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$292K 0.03%
8,854
+1,905
+27% +$63.2K
MO icon
228
Altria Group
MO
$114B
$287K 0.03%
6,294
+309
+5% +$13.7K
DHR icon
229
Danaher
DHR
$137B
$284K 0.03%
1,138
+303
+36% +$76.6K
EMR icon
230
Emerson Electric
EMR
$83.9B
$278K 0.03%
2,524
-124
-5% -$13.7K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.92B
$275K 0.02%
31,845
+322
+1% +$2.75K
APH icon
232
Amphenol
APH
$198B
$272K 0.02%
4,044
+106
+3% +$6.69K
MRSH
233
Marsh
MRSH
$90.5B
$271K 0.02%
1,285
+115
+10% +$23.6K
TSM icon
234
TSMC
TSM
$2.1T
$270K 0.02%
+1,555
New +$236K
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$263K 0.02%
11,852
+193
+2% +$4.31K
AIG icon
236
American International
AIG
$41.7B
$261K 0.02%
3,516
-200
-5% -$15.3K
SAP icon
237
SAP
SAP
$212B
$257K 0.02%
1,275
+13
+1% +$2.46K
AMT icon
238
American Tower
AMT
$80.8B
$257K 0.02%
+1,320
New +$247K
EQIX icon
239
Equinix
EQIX
$101B
$255K 0.02%
337
+83
+33% +$63K
WY icon
240
Weyerhaeuser
WY
$18B
$250K 0.02%
8,820
-550
-6% -$17K
HSY icon
241
Hershey
HSY
$35.2B
$248K 0.02%
1,350
-9
-0.7% -$1.74K
PAYX icon
242
Paychex
PAYX
$41.6B
$248K 0.02%
2,089
+10
+0.5% +$1.22K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.02%
3,996
-50,640
-93% -$3.08M
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$238K 0.02%
3,273
-112
-3% -$7.97K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.02%
1,965
+209
+12% +$25.4K
NKE icon
246
Nike
NKE
$61.9B
$234K 0.02%
3,101
-1,081
-26% -$100K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$233K 0.02%
546
+28
+5% +$12K
TSLA icon
248
Tesla
TSLA
$1.23T
$233K 0.02%
+1,177
New +$206K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$232K 0.02%
16,480
+2,068
+14% +$29.2K
PFE icon
250
Pfizer
PFE
$143B
$230K 0.02%
8,207
-260
-3% -$7.16K
8 9
10
11 12

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Vicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vicus Capital held 301 positions worth $1.11B, up 0.81% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q2 2024 filing shows 19 new, 151 increased, 102 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Vicus Capital's largest Q2 2024 buy was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2024, an estimated $8.18M increase.
  • Vicus Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $14.6M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Vicus Capital opened 19 new positions and closed 22 in Q2 2024.
  • Vicus Capital's portfolio value rose 0.81% quarter-over-quarter to $1.11B.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.