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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
– –
-848
Closed -$202K
AIG icon
227
American International
AIG
$41.7B
– –
-3,516
Closed -$261K
ALC icon
228
Alcon
ALC
$33.6B
– –
-3,450
Closed -$307K
AMP icon
229
Ameriprise Financial
AMP
$48.3B
– –
-546
Closed -$233K
AMT icon
230
American Tower
AMT
$80.8B
– –
-1,320
Closed -$257K
APD icon
231
Air Products & Chemicals
APD
$65.7B
– –
-1,321
Closed -$341K
APH icon
232
Amphenol
APH
$198B
– –
-4,044
Closed -$272K
APO icon
233
Apollo Global Management
APO
$72.4B
– –
-2,817
Closed -$333K
ASML icon
234
ASML
ASML
$626B
– –
-325
Closed -$332K
BA icon
235
Boeing
BA
$171B
– –
-1,162
Closed -$212K
BDX icon
236
Becton Dickinson
BDX
$45.6B
– –
-2,472
Closed -$578K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-18,117
Closed -$1.36M
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
– –
-4,817
Closed -$200K
BRO icon
239
Brown & Brown
BRO
$23.6B
– –
-2,324
Closed -$208K
CDNS icon
240
Cadence Design Systems
CDNS
$93.6B
– –
-729
Closed -$224K
CLX icon
241
Clorox
CLX
$11.6B
– –
-1,503
Closed -$205K
COP icon
242
ConocoPhillips
COP
$147B
– –
-2,637
Closed -$302K
CRM icon
243
Salesforce
CRM
$151B
– –
-2,014
Closed -$518K
ECL icon
244
Ecolab
ECL
$78.1B
– –
-1,372
Closed -$327K
ELV icon
245
Elevance Health
ELV
$81.5B
– –
-396
Closed -$215K
ENB icon
246
Enbridge
ENB
$119B
– –
-9,728
Closed -$346K
EOG icon
247
EOG Resources
EOG
$79.2B
– –
-3,202
Closed -$403K
EQIX icon
248
Equinix
EQIX
$101B
– –
-337
Closed -$255K
ETN icon
249
Eaton
ETN
$161B
– –
-1,578
Closed -$495K
FCX icon
250
Freeport-McMoran
FCX
$90B
– –
-4,197
Closed -$204K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.